VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 50,762 Value ($000) $2,342 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 257,667 Value ($000) $9,281 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 139,124 Value ($000) $4,523 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 50,432 Value ($000) $1,904 Avg Close $79.95 Range $30.12 - $93.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,762	$2,342	$44.73	$36.15 - $50.27
Q3 2025	257,667	$9,281	$33.13	$29.08 - $37.95
Q2 2025	139,124	$4,523	$32.78	$27.66 - $38.39
Q1 2025	50,432	$1,904	$79.95	$30.12 - $93.77