VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 105 Value ($000) $5 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 91 Value ($000) $3 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 71 Value ($000) $2 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 5 Value ($000) $0 Avg Close $79.95 Range $30.12 - $93.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105	$5	$44.73	$36.15 - $50.27
Q3 2025	91	$3	$33.13	$29.08 - $37.95
Q2 2025	71	$2	$32.78	$27.66 - $38.39
Q1 2025	5	$0	$79.95	$30.12 - $93.77