VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 244,775 Value ($000) $11,294 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 244,775 Value ($000) $8,817 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 244,775 Value ($000) $7,958 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 164,640 Value ($000) $6,217 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 197,585 Value ($000) $16,174 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 218,831 Value ($000) $25,006 Avg Close $90.12 Range $70.45 - $121.06
Q4 2023
Shares 25,000 Value ($000) $1,570 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 25,000 Value ($000) $1,275 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 25,000 Value ($000) $1,249 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 45,000 Value ($000) $1,687 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 45,000 Value ($000) $2,158 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 52,100 Value ($000) $1,250 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 52,100 Value ($000) $1,134 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 52,100 Value ($000) $1,258 Avg Close $21.85 Range $16.78 - $26.60