VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2025

Shares 646,055 Value ($000) $21,003 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 1,220,455 Value ($000) $46,084 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 1,102,486 Value ($000) $90,250 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 1,159,280 Value ($000) $132,471 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 186,141 Value ($000) $14,056 Avg Close $68.07 Range $58.10 - $79.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	646,055	$21,003	$32.78	$27.66 - $38.39
Q1 2025	1,220,455	$46,084	$79.95	$30.12 - $93.77
Q4 2024	1,102,486	$90,250	$99.30	$80.10 - $118.62
Q3 2024	1,159,280	$132,471	$90.12	$70.45 - $121.06
Q2 2024	186,141	$14,056	$68.07	$58.10 - $79.78