VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 544,728 Value ($000) $25,134 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 219,950 Value ($000) $7,923 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 47,976 Value ($000) $1,560 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 323,565 Value ($000) $12,218 Avg Close $79.95 Range $30.12 - $93.77

Q2 2024

Shares 2,826 Value ($000) $213 Avg Close $68.07 Range $58.10 - $79.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544,728	$25,134	$44.73	$36.15 - $50.27
Q3 2025	219,950	$7,923	$33.13	$29.08 - $37.95
Q2 2025	47,976	$1,560	$32.78	$27.66 - $38.39
Q1 2025	323,565	$12,218	$79.95	$30.12 - $93.77
Q2 2024	2,826	$213	$68.07	$58.10 - $79.78