VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2024

Shares 8,069 Value ($000) $661 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 8,069 Value ($000) $922 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,069	$661	$99.30	$80.10 - $118.62
Q3 2024	8,069	$922	$90.12	$70.45 - $121.06