VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

BANK OF HAWAII's Holding History (CIK: 0000315080)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 15,023 Value ($000) $1,717 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 15,178 Value ($000) $1,146 Avg Close $68.07 Range $58.10 - $79.78

Q1 2024

Shares 16,153 Value ($000) $1,103 Avg Close $69.25 Range $53.83 - $82.04

Q4 2023

Shares 21,309 Value ($000) $1,338 Avg Close $51.94 Range $44.20 - $64.04

Q3 2023

Shares 21,166 Value ($000) $1,079 Avg Close $49.33 Range $45.50 - $53.99

Q2 2023

Shares 19,574 Value ($000) $978 Avg Close $47.40 Range $34.11 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,023	$1,717	$90.12	$70.45 - $121.06
Q2 2024	15,178	$1,146	$68.07	$58.10 - $79.78
Q1 2024	16,153	$1,103	$69.25	$53.83 - $82.04
Q4 2023	21,309	$1,338	$51.94	$44.20 - $64.04
Q3 2023	21,166	$1,079	$49.33	$45.50 - $53.99
Q2 2023	19,574	$978	$47.40	$34.11 - $54.97