VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,725,000 Value ($000) $79,592 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 333,000 Value ($000) $11,995 Avg Close $33.13 Range $29.08 - $37.95
Q2 2024
Shares 85,088 Value ($000) $6,425 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 85,088 Value ($000) $5,812 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 150,088 Value ($000) $9,426 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 132,088 Value ($000) $6,734 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 60,088 Value ($000) $3,001 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 435,000 Value ($000) $16,304 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 795,000 Value ($000) $38,120 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 100,000 Value ($000) $2,400 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 52,900 Value ($000) $1,151 Avg Close $23.14 Range $17.44 - $26.75