VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 58,234 Value ($000) $2,687 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 67,956 Value ($000) $2,448 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 69,769 Value ($000) $2,268 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 89,212 Value ($000) $3,369 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 61,828 Value ($000) $5,061 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 28,228 Value ($000) $3,226 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,234	$2,687	$44.73	$36.15 - $50.27
Q3 2025	67,956	$2,448	$33.13	$29.08 - $37.95
Q2 2025	69,769	$2,268	$32.78	$27.66 - $38.39
Q1 2025	89,212	$3,369	$79.95	$30.12 - $93.77
Q4 2024	61,828	$5,061	$99.30	$80.10 - $118.62
Q3 2024	28,228	$3,226	$90.12	$70.45 - $121.06