VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 15,731 Value ($000) $726 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 41,858 Value ($000) $1,508 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 60,353 Value ($000) $1,962 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 74,274 Value ($000) $2,805 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 6,073 Value ($000) $497 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 4,275 Value ($000) $489 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,731	$726	$44.73	$36.15 - $50.27
Q3 2025	41,858	$1,508	$33.13	$29.08 - $37.95
Q2 2025	60,353	$1,962	$32.78	$27.66 - $38.39
Q1 2025	74,274	$2,805	$79.95	$30.12 - $93.77
Q4 2024	6,073	$497	$99.30	$80.10 - $118.62
Q3 2024	4,275	$489	$90.12	$70.45 - $121.06