VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 5,699 Value ($000) $205 Avg Close $33.13 Range $29.08 - $37.95

Q1 2025

Shares 34,228 Value ($000) $1,292 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 3,989 Value ($000) $327 Avg Close $99.30 Range $80.10 - $118.62

Q1 2023

Shares 6,768 Value ($000) $254 Avg Close $42.42 Range $35.76 - $49.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,699	$205	$33.13	$29.08 - $37.95
Q1 2025	34,228	$1,292	$79.95	$30.12 - $93.77
Q4 2024	3,989	$327	$99.30	$80.10 - $118.62
Q1 2023	6,768	$254	$42.42	$35.76 - $49.31