VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 15,427 Value ($000) $556 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 13,446 Value ($000) $437 Avg Close $32.78 Range $27.66 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,427	$556	$33.13	$29.08 - $37.95
Q2 2025	13,446	$437	$32.78	$27.66 - $38.39