VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 519,734 Value ($000) $18,721 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 633,204 Value ($000) $20,585 Avg Close $32.78 Range $27.66 - $38.39

Q3 2024

Shares 224,446 Value ($000) $25,647 Avg Close $90.12 Range $70.45 - $121.06

Q2 2023

Shares 40,764 Value ($000) $2,036 Avg Close $47.40 Range $34.11 - $54.97

Q1 2023

Shares 235,581 Value ($000) $8,830 Avg Close $42.42 Range $35.76 - $49.31

Q4 2022

Shares 251,186 Value ($000) $12,044 Avg Close $39.24 Range $20.49 - $48.19

Q2 2022

Shares 12,475 Value ($000) $271 Avg Close $23.14 Range $17.44 - $26.75

Q2 2021

Shares 70,341 Value ($000) $1,583 Avg Close $20.47 Range $15.51 - $24.85

Q1 2021

Shares 49,246 Value ($000) $973 Avg Close $25.16 Range $17.72 - $30.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	519,734	$18,721	$33.13	$29.08 - $37.95
Q2 2025	633,204	$20,585	$32.78	$27.66 - $38.39
Q3 2024	224,446	$25,647	$90.12	$70.45 - $121.06
Q2 2023	40,764	$2,036	$47.40	$34.11 - $54.97
Q1 2023	235,581	$8,830	$42.42	$35.76 - $49.31
Q4 2022	251,186	$12,044	$39.24	$20.49 - $48.19
Q2 2022	12,475	$271	$23.14	$17.44 - $26.75
Q2 2021	70,341	$1,583	$20.47	$15.51 - $24.85
Q1 2021	49,246	$973	$25.16	$17.72 - $30.88