VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025

Shares 134,877 Value ($000) $4,858 Avg Close $33.13 Range $29.08 - $37.95

Q1 2024

Shares 59,400 Value ($000) $4,058 Avg Close $69.25 Range $53.83 - $82.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	134,877	$4,858	$33.13	$29.08 - $37.95
Q1 2024	59,400	$4,058	$69.25	$53.83 - $82.04