VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 5,820 Value ($000) $365 Avg Close $51.94 Range $44.20 - $64.04

Q3 2023

Shares 6,035 Value ($000) $308 Avg Close $49.33 Range $45.50 - $53.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,820	$365	$51.94	$44.20 - $64.04
Q3 2023	6,035	$308	$49.33	$45.50 - $53.99