VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 8,284 Value ($000) $382 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 8,346 Value ($000) $301 Avg Close $33.13 Range $29.08 - $37.95
Q4 2024
Shares 5,363 Value ($000) $439 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 5,649 Value ($000) $646 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 4,529 Value ($000) $342 Avg Close $68.07 Range $58.10 - $79.78