VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025

Shares 13 Value ($000) $0 Avg Close $33.13 Range $29.08 - $37.95

Q1 2025

Shares 494 Value ($000) $19 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 500 Value ($000) $41 Avg Close $99.30 Range $80.10 - $118.62

Q4 2022

Shares 485,538 Value ($000) $23,260 Avg Close $39.24 Range $20.49 - $48.19

Q3 2022

Shares 885,538 Value ($000) $21,259 Avg Close $25.35 Range $21.13 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13	$0	$33.13	$29.08 - $37.95
Q1 2025	494	$19	$79.95	$30.12 - $93.77
Q4 2024	500	$41	$99.30	$80.10 - $118.62
Q4 2022	485,538	$23,260	$39.24	$20.49 - $48.19
Q3 2022	885,538	$21,259	$25.35	$21.13 - $29.73