VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2025

Shares 74,717 Value ($000) $2,429 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 113,390 Value ($000) $4,282 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 114,110 Value ($000) $9,341 Avg Close $99.30 Range $80.10 - $118.62

Q1 2023

Shares 12,070 Value ($000) $416 Avg Close $42.42 Range $35.76 - $49.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	74,717	$2,429	$32.78	$27.66 - $38.39
Q1 2025	113,390	$4,282	$79.95	$30.12 - $93.77
Q4 2024	114,110	$9,341	$99.30	$80.10 - $118.62
Q1 2023	12,070	$416	$42.42	$35.76 - $49.31