VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 31,706 Value ($000) $1,463 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 32,731 Value ($000) $1,179 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 26,993 Value ($000) $878 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 24,052 Value ($000) $908 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 39,417 Value ($000) $3,227 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 27,782 Value ($000) $3,175 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,706	$1,463	$44.73	$36.15 - $50.27
Q3 2025	32,731	$1,179	$33.13	$29.08 - $37.95
Q2 2025	26,993	$878	$32.78	$27.66 - $38.39
Q1 2025	24,052	$908	$79.95	$30.12 - $93.77
Q4 2024	39,417	$3,227	$99.30	$80.10 - $118.62
Q3 2024	27,782	$3,175	$90.12	$70.45 - $121.06