VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025

Shares 16,885 Value ($000) $608 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 17,875 Value ($000) $581 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 7,435 Value ($000) $281 Avg Close $79.95 Range $30.12 - $93.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,885	$608	$33.13	$29.08 - $37.95
Q2 2025	17,875	$581	$32.78	$27.66 - $38.39
Q1 2025	7,435	$281	$79.95	$30.12 - $93.77