VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024

Shares 52,360 Value ($000) $4,286 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 54,620 Value ($000) $6,241 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 43,690 Value ($000) $3,299 Avg Close $68.07 Range $58.10 - $79.78

Q1 2024

Shares 75,040 Value ($000) $5,126 Avg Close $69.25 Range $53.83 - $82.04

Q4 2023

Shares 85,260 Value ($000) $5,354 Avg Close $51.94 Range $44.20 - $64.04

Q3 2023

Shares 56,630 Value ($000) $2,887 Avg Close $49.33 Range $45.50 - $53.99

Q2 2023

Shares 69,000 Value ($000) $3,446 Avg Close $47.40 Range $34.11 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	52,360	$4,286	$99.30	$80.10 - $118.62
Q3 2024	54,620	$6,241	$90.12	$70.45 - $121.06
Q2 2024	43,690	$3,299	$68.07	$58.10 - $79.78
Q1 2024	75,040	$5,126	$69.25	$53.83 - $82.04
Q4 2023	85,260	$5,354	$51.94	$44.20 - $64.04
Q3 2023	56,630	$2,887	$49.33	$45.50 - $53.99
Q2 2023	69,000	$3,446	$47.40	$34.11 - $54.97