VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,614 Value ($000) $305 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 7,928 Value ($000) $286 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 3,396 Value ($000) $110 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 130 Value ($000) $5 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 126 Value ($000) $10 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 122 Value ($000) $14 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,614	$305	$44.73	$36.15 - $50.27
Q3 2025	7,928	$286	$33.13	$29.08 - $37.95
Q2 2025	3,396	$110	$32.78	$27.66 - $38.39
Q1 2025	130	$5	$79.95	$30.12 - $93.77
Q4 2024	126	$10	$99.30	$80.10 - $118.62
Q3 2024	122	$14	$90.12	$70.45 - $121.06