VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2025

Shares 345,852 Value ($000) $12,458 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 353,842 Value ($000) $11,503 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 359,202 Value ($000) $13,563 Avg Close $79.95 Range $30.12 - $93.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	345,852	$12,458	$33.13	$29.08 - $37.95
Q2 2025	353,842	$11,503	$32.78	$27.66 - $38.39
Q1 2025	359,202	$13,563	$79.95	$30.12 - $93.77