VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 191,786 Value ($000) $8,849 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 28,367 Value ($000) $1,022 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 109,880 Value ($000) $3,572 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 227,431 Value ($000) $8,740 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 293,706 Value ($000) $24,043 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 136,429 Value ($000) $15,586 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 35,642 Value ($000) $2,691 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 47,511 Value ($000) $3,245 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 34,443 Value ($000) $2,163 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 40,719 Value ($000) $2,076 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 10,562 Value ($000) $527 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 278,043 Value ($000) $10,421 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 284,520 Value ($000) $14 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 247,329 Value ($000) $5,936 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 77,522 Value ($000) $1,687 Avg Close $23.14 Range $17.44 - $26.75