VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 566,925 Value ($000) $26,158 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 676,985 Value ($000) $24,385 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 571,939 Value ($000) $18,594 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 570,258 Value ($000) $21,533 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 556,209 Value ($000) $45,531 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 444,039 Value ($000) $50,740 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 367,217 Value ($000) $27,729 Avg Close $68.07 Range $58.10 - $79.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566,925	$26,158	$44.73	$36.15 - $50.27
Q3 2025	676,985	$24,385	$33.13	$29.08 - $37.95
Q2 2025	571,939	$18,594	$32.78	$27.66 - $38.39
Q1 2025	570,258	$21,533	$79.95	$30.12 - $93.77
Q4 2024	556,209	$45,531	$99.30	$80.10 - $118.62
Q3 2024	444,039	$50,740	$90.12	$70.45 - $121.06
Q2 2024	367,217	$27,729	$68.07	$58.10 - $79.78