VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 23,992 Value ($000) $1,107 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 23,591 Value ($000) $850 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 12,139 Value ($000) $395 Avg Close $32.78 Range $27.66 - $38.39
Q3 2024
Shares 15,605 Value ($000) $1,783 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 17,269 Value ($000) $1,304 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 15,840 Value ($000) $1,082 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 15,843 Value ($000) $995 Avg Close $51.94 Range $44.20 - $64.04
Q3 2022
Shares 33,513 Value ($000) $806 Avg Close $25.35 Range $21.13 - $29.73