VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 34,351 Value ($000) $1,585 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 67,133 Value ($000) $2,418 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 54,995 Value ($000) $1,788 Avg Close $32.78 Range $27.66 - $38.39

Q4 2024

Shares 4,393 Value ($000) $360 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 1,847 Value ($000) $211 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,351	$1,585	$44.73	$36.15 - $50.27
Q3 2025	67,133	$2,418	$33.13	$29.08 - $37.95
Q2 2025	54,995	$1,788	$32.78	$27.66 - $38.39
Q4 2024	4,393	$360	$99.30	$80.10 - $118.62
Q3 2024	1,847	$211	$90.12	$70.45 - $121.06