VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 5,966,310 Value ($000) $275,286 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 5,032,771 Value ($000) $181,280 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 4,954,804 Value ($000) $161,081 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 6,416,930 Value ($000) $242,303 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 4,444,012 Value ($000) $363,787 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 4,513,756 Value ($000) $515,787 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 4,593,066 Value ($000) $346,822 Avg Close $68.07 Range $58.10 - $79.78

Q1 2024

Shares 4,919,370 Value ($000) $336,042 Avg Close $69.25 Range $53.83 - $82.04

Q4 2023

Shares 4,431,920 Value ($000) $278,325 Avg Close $51.94 Range $44.20 - $64.04

Q3 2023

Shares 4,598,712 Value ($000) $234,442 Avg Close $49.33 Range $45.50 - $53.99

Q2 2023

Shares 4,431,211 Value ($000) $221,295 Avg Close $47.40 Range $34.11 - $54.97

Q1 2023

Shares 3,239,274 Value ($000) $121,408 Avg Close $42.42 Range $35.76 - $49.31

Q4 2022

Shares 3,528,114 Value ($000) $169,173 Avg Close $39.24 Range $20.49 - $48.19

Q3 2022

Shares 1,748,921 Value ($000) $41,974 Avg Close $25.35 Range $21.13 - $29.73

Q2 2022

Shares 129,221 Value ($000) $2,812 Avg Close $23.14 Range $17.44 - $26.75

Q1 2022

Shares 1,144,815 Value ($000) $27,648 Avg Close $21.85 Range $16.78 - $26.60

Q4 2021

Shares 1,153,025 Value ($000) $27,431 Avg Close $23.26 Range $18.90 - $26.45

Q3 2021

Shares 1,038,221 Value ($000) $26,340 Avg Close $24.24 Range $19.52 - $27.44

Q2 2021

Shares 878,125 Value ($000) $19,766 Avg Close $20.47 Range $15.51 - $24.85

Q1 2021

Shares 998,410 Value ($000) $19,720 Avg Close $25.16 Range $17.72 - $30.88

Q4 2020

Shares 1,010,850 Value ($000) $26,859 Avg Close $37.18 Range $26.19 - $53.72

Q3 2020

Shares 1,097,856 Value ($000) $54,212 Avg Close $39.82 Range $25.11 - $58.48

Q2 2020

Shares 1,200,000 Value ($000) $37,932 Avg Close $32.16 Range $17.80 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,966,310	$275,286	$44.73	$36.15 - $50.27
Q3 2025	5,032,771	$181,280	$33.13	$29.08 - $37.95
Q2 2025	4,954,804	$161,081	$32.78	$27.66 - $38.39
Q1 2025	6,416,930	$242,303	$79.95	$30.12 - $93.77
Q4 2024	4,444,012	$363,787	$99.30	$80.10 - $118.62
Q3 2024	4,513,756	$515,787	$90.12	$70.45 - $121.06
Q2 2024	4,593,066	$346,822	$68.07	$58.10 - $79.78
Q1 2024	4,919,370	$336,042	$69.25	$53.83 - $82.04
Q4 2023	4,431,920	$278,325	$51.94	$44.20 - $64.04
Q3 2023	4,598,712	$234,442	$49.33	$45.50 - $53.99
Q2 2023	4,431,211	$221,295	$47.40	$34.11 - $54.97
Q1 2023	3,239,274	$121,408	$42.42	$35.76 - $49.31
Q4 2022	3,528,114	$169,173	$39.24	$20.49 - $48.19
Q3 2022	1,748,921	$41,974	$25.35	$21.13 - $29.73
Q2 2022	129,221	$2,812	$23.14	$17.44 - $26.75
Q1 2022	1,144,815	$27,648	$21.85	$16.78 - $26.60
Q4 2021	1,153,025	$27,431	$23.26	$18.90 - $26.45
Q3 2021	1,038,221	$26,340	$24.24	$19.52 - $27.44
Q2 2021	878,125	$19,766	$20.47	$15.51 - $24.85
Q1 2021	998,410	$19,720	$25.16	$17.72 - $30.88
Q4 2020	1,010,850	$26,859	$37.18	$26.19 - $53.72
Q3 2020	1,097,856	$54,212	$39.82	$25.11 - $58.48
Q2 2020	1,200,000	$37,932	$32.16	$17.80 - $36.50