VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 6,295 Value ($000) $0 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 84,380 Value ($000) $3 Avg Close $33.13 Range $29.08 - $37.95

Q3 2024

Shares 6,711 Value ($000) $1 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,295	$0	$44.73	$36.15 - $50.27
Q3 2025	84,380	$3	$33.13	$29.08 - $37.95
Q3 2024	6,711	$1	$90.12	$70.45 - $121.06