VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2023

Shares 17,461 Value ($000) $1,097 Avg Close $51.94 Range $44.20 - $64.04

Q3 2023

Shares 41,255 Value ($000) $2,103 Avg Close $49.33 Range $45.50 - $53.99

Q2 2023

Shares 34,718 Value ($000) $1,734 Avg Close $47.40 Range $34.11 - $54.97

Q4 2022

Shares 4,304 Value ($000) $206 Avg Close $39.24 Range $20.49 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,461	$1,097	$51.94	$44.20 - $64.04
Q3 2023	41,255	$2,103	$49.33	$45.50 - $53.99
Q2 2023	34,718	$1,734	$47.40	$34.11 - $54.97
Q4 2022	4,304	$206	$39.24	$20.49 - $48.19