VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 2,365 Value ($000) $89 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 19,325 Value ($000) $1,582 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 3,737 Value ($000) $427 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,365	$89	$79.95	$30.12 - $93.77
Q4 2024	19,325	$1,582	$99.30	$80.10 - $118.62
Q3 2024	3,737	$427	$90.12	$70.45 - $121.06