VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2024

Shares 1,908 Value ($000) $218 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 4,620 Value ($000) $349 Avg Close $68.07 Range $58.10 - $79.78

Q1 2024

Shares 4,202 Value ($000) $287 Avg Close $69.25 Range $53.83 - $82.04

Q4 2023

Shares 4,336 Value ($000) $272 Avg Close $51.94 Range $44.20 - $64.04

Q3 2023

Shares 4,565 Value ($000) $233 Avg Close $49.33 Range $45.50 - $53.99

Q2 2023

Shares 4,043 Value ($000) $202 Avg Close $47.40 Range $34.11 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,908	$218	$90.12	$70.45 - $121.06
Q2 2024	4,620	$349	$68.07	$58.10 - $79.78
Q1 2024	4,202	$287	$69.25	$53.83 - $82.04
Q4 2023	4,336	$272	$51.94	$44.20 - $64.04
Q3 2023	4,565	$233	$49.33	$45.50 - $53.99
Q2 2023	4,043	$202	$47.40	$34.11 - $54.97