VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q3 2024

Shares 32,515 Value ($000) $3,715 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 19,340 Value ($000) $1,460 Avg Close $68.07 Range $58.10 - $79.78

Q3 2023

Shares 34,970 Value ($000) $1,783 Avg Close $49.33 Range $45.50 - $53.99

Q2 2023

Shares 132,735 Value ($000) $6,629 Avg Close $47.40 Range $34.11 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,515	$3,715	$90.12	$70.45 - $121.06
Q2 2024	19,340	$1,460	$68.07	$58.10 - $79.78
Q3 2023	34,970	$1,783	$49.33	$45.50 - $53.99
Q2 2023	132,735	$6,629	$47.40	$34.11 - $54.97