VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 7,575 Value ($000) $350 Avg Close $44.73 Range $36.15 - $50.27

Q2 2025

Shares 15,498 Value ($000) $504 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 27,554 Value ($000) $1,040 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 11,620 Value ($000) $951 Avg Close $99.30 Range $80.10 - $118.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,575	$350	$44.73	$36.15 - $50.27
Q2 2025	15,498	$504	$32.78	$27.66 - $38.39
Q1 2025	27,554	$1,040	$79.95	$30.12 - $93.77
Q4 2024	11,620	$951	$99.30	$80.10 - $118.62