VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 495 Value ($000) $23 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 391 Value ($000) $14 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 264 Value ($000) $9 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 450 Value ($000) $17 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 54 Value ($000) $4 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 67 Value ($000) $8 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495	$23	$44.73	$36.15 - $50.27
Q3 2025	391	$14	$33.13	$29.08 - $37.95
Q2 2025	264	$9	$32.78	$27.66 - $38.39
Q1 2025	450	$17	$79.95	$30.12 - $93.77
Q4 2024	54	$4	$99.30	$80.10 - $118.62
Q3 2024	67	$8	$90.12	$70.45 - $121.06