VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,866,305 Value ($000) $132,271 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 2,884,040 Value ($000) $103,898 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 3,011,140 Value ($000) $97,903 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 2,869,054 Value ($000) $108,359 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 2,802,888 Value ($000) $229,495 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 2,700,782 Value ($000) $308,675 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 2,441,772 Value ($000) $184,413 Avg Close $68.07 Range $58.10 - $79.78

Q1 2024

Shares 2,287,375 Value ($000) $156,273 Avg Close $69.25 Range $53.83 - $82.04

Q4 2023

Shares 1,973,506 Value ($000) $123,950 Avg Close $51.94 Range $44.20 - $64.04

Q3 2023

Shares 1,875,114 Value ($000) $95,605 Avg Close $49.33 Range $45.50 - $53.99

Q2 2023

Shares 1,685,214 Value ($000) $84,160 Avg Close $47.40 Range $34.11 - $54.97

Q1 2023

Shares 1,329,339 Value ($000) $49,824 Avg Close $42.42 Range $35.76 - $49.31

Q4 2022

Shares 1,251,433 Value ($000) $60 Avg Close $39.24 Range $20.49 - $48.19

Q3 2022

Shares 894,786 Value ($000) $21,474 Avg Close $25.35 Range $21.13 - $29.73

Q2 2022

Shares 779,695 Value ($000) $16,966 Avg Close $23.14 Range $17.44 - $26.75

Q1 2022

Shares 721,963 Value ($000) $17,435 Avg Close $21.85 Range $16.78 - $26.60

Q4 2021

Shares 655,717 Value ($000) $15,599 Avg Close $23.26 Range $18.90 - $26.45

Q3 2021

Shares 630,567 Value ($000) $15,997 Avg Close $24.24 Range $19.52 - $27.44

Q2 2021

Shares 518,974 Value ($000) $11,682 Avg Close $20.47 Range $15.51 - $24.85

Q1 2021

Shares 420,888 Value ($000) $8,312 Avg Close $25.16 Range $17.72 - $30.88

Q4 2020

Shares 300,577 Value ($000) $7,986 Avg Close $37.18 Range $26.19 - $53.72

Q3 2020

Shares 292,413 Value ($000) $14,439 Avg Close $39.82 Range $25.11 - $58.48

Q2 2020

Shares 25,526 Value ($000) $806 Avg Close $32.16 Range $17.80 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,866,305	$132,271	$44.73	$36.15 - $50.27
Q3 2025	2,884,040	$103,898	$33.13	$29.08 - $37.95
Q2 2025	3,011,140	$97,903	$32.78	$27.66 - $38.39
Q1 2025	2,869,054	$108,359	$79.95	$30.12 - $93.77
Q4 2024	2,802,888	$229,495	$99.30	$80.10 - $118.62
Q3 2024	2,700,782	$308,675	$90.12	$70.45 - $121.06
Q2 2024	2,441,772	$184,413	$68.07	$58.10 - $79.78
Q1 2024	2,287,375	$156,273	$69.25	$53.83 - $82.04
Q4 2023	1,973,506	$123,950	$51.94	$44.20 - $64.04
Q3 2023	1,875,114	$95,605	$49.33	$45.50 - $53.99
Q2 2023	1,685,214	$84,160	$47.40	$34.11 - $54.97
Q1 2023	1,329,339	$49,824	$42.42	$35.76 - $49.31
Q4 2022	1,251,433	$60	$39.24	$20.49 - $48.19
Q3 2022	894,786	$21,474	$25.35	$21.13 - $29.73
Q2 2022	779,695	$16,966	$23.14	$17.44 - $26.75
Q1 2022	721,963	$17,435	$21.85	$16.78 - $26.60
Q4 2021	655,717	$15,599	$23.26	$18.90 - $26.45
Q3 2021	630,567	$15,997	$24.24	$19.52 - $27.44
Q2 2021	518,974	$11,682	$20.47	$15.51 - $24.85
Q1 2021	420,888	$8,312	$25.16	$17.72 - $30.88
Q4 2020	300,577	$7,986	$37.18	$26.19 - $53.72
Q3 2020	292,413	$14,439	$39.82	$25.11 - $58.48
Q2 2020	25,526	$806	$32.16	$17.80 - $36.50