VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 80,238 Value ($000) $2,780 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 79,126 Value ($000) $2,572 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 66,116 Value ($000) $4,592 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 44,818 Value ($000) $3,675 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 14,374 Value ($000) $1,626 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 14,374 Value ($000) $1,085 Avg Close $68.07 Range $58.10 - $79.78

Q1 2024

Shares 14,374 Value ($000) $982 Avg Close $69.25 Range $53.83 - $82.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,238	$2,780	$33.13	$29.08 - $37.95
Q2 2025	79,126	$2,572	$32.78	$27.66 - $38.39
Q1 2025	66,116	$4,592	$79.95	$30.12 - $93.77
Q4 2024	44,818	$3,675	$99.30	$80.10 - $118.62
Q3 2024	14,374	$1,626	$90.12	$70.45 - $121.06
Q2 2024	14,374	$1,085	$68.07	$58.10 - $79.78
Q1 2024	14,374	$982	$69.25	$53.83 - $82.04