VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2024

Shares 25,000 Value ($000) $2,047 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 31,000 Value ($000) $3,542 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,000	$2,047	$99.30	$80.10 - $118.62
Q3 2024	31,000	$3,542	$90.12	$70.45 - $121.06