VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2024

Shares 4,330 Value ($000) $296 Avg Close $69.25 Range $53.83 - $82.04

Q4 2023

Shares 4,330 Value ($000) $272 Avg Close $51.94 Range $44.20 - $64.04

Q3 2023

Shares 4,330 Value ($000) $221 Avg Close $49.33 Range $45.50 - $53.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,330	$296	$69.25	$53.83 - $82.04
Q4 2023	4,330	$272	$51.94	$44.20 - $64.04
Q3 2023	4,330	$221	$49.33	$45.50 - $53.99