VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2024

Shares 245,891 Value ($000) $20 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 312,425 Value ($000) $36 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 246,242 Value ($000) $19 Avg Close $68.07 Range $58.10 - $79.78

Q1 2024

Shares 384,363 Value ($000) $26 Avg Close $69.25 Range $53.83 - $82.04

Q4 2023

Shares 385,574 Value ($000) $24 Avg Close $51.94 Range $44.20 - $64.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	245,891	$20	$99.30	$80.10 - $118.62
Q3 2024	312,425	$36	$90.12	$70.45 - $121.06
Q2 2024	246,242	$19	$68.07	$58.10 - $79.78
Q1 2024	384,363	$26	$69.25	$53.83 - $82.04
Q4 2023	385,574	$24	$51.94	$44.20 - $64.04