VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 7,798 Value ($000) $363 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 50,625 Value ($000) $1,806 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 19,216 Value ($000) $628 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 18,461 Value ($000) $675 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 17,909 Value ($000) $1,453 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 13,466 Value ($000) $1,530 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 13,946 Value ($000) $1,053 Avg Close $68.07 Range $58.10 - $79.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,798	$363	$44.73	$36.15 - $50.27
Q3 2025	50,625	$1,806	$33.13	$29.08 - $37.95
Q2 2025	19,216	$628	$32.78	$27.66 - $38.39
Q1 2025	18,461	$675	$79.95	$30.12 - $93.77
Q4 2024	17,909	$1,453	$99.30	$80.10 - $118.62
Q3 2024	13,466	$1,530	$90.12	$70.45 - $121.06
Q2 2024	13,946	$1,053	$68.07	$58.10 - $79.78