VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 5,399 Value ($000) $249 Avg Close $44.73 Range $36.15 - $50.27

Q2 2025

Shares 6,821 Value ($000) $222 Avg Close $32.78 Range $27.66 - $38.39

Q1 2024

Shares 57 Value ($000) $4 Avg Close $69.25 Range $53.83 - $82.04

Q4 2022

Shares 22,100 Value ($000) $1,060 Avg Close $39.24 Range $20.49 - $48.19

Q4 2021

Shares 1,800 Value ($000) $42 Avg Close $23.26 Range $18.90 - $26.45

Q3 2021

Shares 3,300 Value ($000) $83 Avg Close $24.24 Range $19.52 - $27.44

Q2 2021

Shares 1,500 Value ($000) $33 Avg Close $20.47 Range $15.51 - $24.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,399	$249	$44.73	$36.15 - $50.27
Q2 2025	6,821	$222	$32.78	$27.66 - $38.39
Q1 2024	57	$4	$69.25	$53.83 - $82.04
Q4 2022	22,100	$1,060	$39.24	$20.49 - $48.19
Q4 2021	1,800	$42	$23.26	$18.90 - $26.45
Q3 2021	3,300	$83	$24.24	$19.52 - $27.44
Q2 2021	1,500	$33	$20.47	$15.51 - $24.85