VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 424,294 Value ($000) $19,577 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 948,967 Value ($000) $34,182 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 1,104,839 Value ($000) $35,918 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 413,429 Value ($000) $15,611 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 276,578 Value ($000) $22,641 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 298,435 Value ($000) $34,102 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 203,731 Value ($000) $15,384 Avg Close $68.07 Range $58.10 - $79.78

Q1 2024

Shares 206,982 Value ($000) $14,139 Avg Close $69.25 Range $53.83 - $82.04

Q4 2023

Shares 691,432 Value ($000) $43,422 Avg Close $51.94 Range $44.20 - $64.04

Q3 2023

Shares 582,869 Value ($000) $29,715 Avg Close $49.33 Range $45.50 - $53.99

Q2 2023

Shares 1,214,072 Value ($000) $60,631 Avg Close $47.40 Range $34.11 - $54.97

Q1 2023

Shares 1,313,642 Value ($000) $49 Avg Close $42.42 Range $35.76 - $49.31

Q4 2022

Shares 1,219,491 Value ($000) $58 Avg Close $39.24 Range $20.49 - $48.19

Q3 2022

Shares 786,322 Value ($000) $18,872 Avg Close $25.35 Range $21.13 - $29.73

Q2 2022

Shares 566,116 Value ($000) $12,319 Avg Close $23.14 Range $17.44 - $26.75

Q1 2022

Shares 262,720 Value ($000) $6,345 Avg Close $21.85 Range $16.78 - $26.60

Q4 2021

Shares 286,323 Value ($000) $6,812 Avg Close $23.26 Range $18.90 - $26.45

Q3 2021

Shares 281,284 Value ($000) $7,136 Avg Close $24.24 Range $19.52 - $27.44

Q2 2021

Shares 315,613 Value ($000) $7,104 Avg Close $20.47 Range $15.51 - $24.85

Q1 2021

Shares 353,454 Value ($000) $6,981 Avg Close $25.16 Range $17.72 - $30.88

Q4 2020

Shares 425,824 Value ($000) $11,314 Avg Close $37.18 Range $26.19 - $53.72

Q3 2020

Shares 95,660 Value ($000) $4,724 Avg Close $39.82 Range $25.11 - $58.48

Q2 2020

Shares 868,318 Value ($000) $27,448 Avg Close $32.16 Range $17.80 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,294	$19,577	$44.73	$36.15 - $50.27
Q3 2025	948,967	$34,182	$33.13	$29.08 - $37.95
Q2 2025	1,104,839	$35,918	$32.78	$27.66 - $38.39
Q1 2025	413,429	$15,611	$79.95	$30.12 - $93.77
Q4 2024	276,578	$22,641	$99.30	$80.10 - $118.62
Q3 2024	298,435	$34,102	$90.12	$70.45 - $121.06
Q2 2024	203,731	$15,384	$68.07	$58.10 - $79.78
Q1 2024	206,982	$14,139	$69.25	$53.83 - $82.04
Q4 2023	691,432	$43,422	$51.94	$44.20 - $64.04
Q3 2023	582,869	$29,715	$49.33	$45.50 - $53.99
Q2 2023	1,214,072	$60,631	$47.40	$34.11 - $54.97
Q1 2023	1,313,642	$49	$42.42	$35.76 - $49.31
Q4 2022	1,219,491	$58	$39.24	$20.49 - $48.19
Q3 2022	786,322	$18,872	$25.35	$21.13 - $29.73
Q2 2022	566,116	$12,319	$23.14	$17.44 - $26.75
Q1 2022	262,720	$6,345	$21.85	$16.78 - $26.60
Q4 2021	286,323	$6,812	$23.26	$18.90 - $26.45
Q3 2021	281,284	$7,136	$24.24	$19.52 - $27.44
Q2 2021	315,613	$7,104	$20.47	$15.51 - $24.85
Q1 2021	353,454	$6,981	$25.16	$17.72 - $30.88
Q4 2020	425,824	$11,314	$37.18	$26.19 - $53.72
Q3 2020	95,660	$4,724	$39.82	$25.11 - $58.48
Q2 2020	868,318	$27,448	$32.16	$17.80 - $36.50