VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 64,978 Value ($000) $2,998 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 119,092 Value ($000) $4,290 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 512,135 Value ($000) $17 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 557,794 Value ($000) $21 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 486,764 Value ($000) $40 Avg Close $99.30 Range $80.10 - $118.62

Q2 2023

Shares 9,268 Value ($000) $0 Avg Close $47.40 Range $34.11 - $54.97

Q4 2022

Shares 7,741 Value ($000) $0 Avg Close $39.24 Range $20.49 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,978	$2,998	$44.73	$36.15 - $50.27
Q3 2025	119,092	$4,290	$33.13	$29.08 - $37.95
Q2 2025	512,135	$17	$32.78	$27.66 - $38.39
Q1 2025	557,794	$21	$79.95	$30.12 - $93.77
Q4 2024	486,764	$40	$99.30	$80.10 - $118.62
Q2 2023	9,268	$0	$47.40	$34.11 - $54.97
Q4 2022	7,741	$0	$39.24	$20.49 - $48.19