VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024

Shares 3,274 Value ($000) $374 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 3,667 Value ($000) $277 Avg Close $68.07 Range $58.10 - $79.78

Q4 2023

Shares 3,198 Value ($000) $201 Avg Close $51.94 Range $44.20 - $64.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,274	$374	$90.12	$70.45 - $121.06
Q2 2024	3,667	$277	$68.07	$58.10 - $79.78
Q4 2023	3,198	$201	$51.94	$44.20 - $64.04