VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 68,913 Value ($000) $3,180 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 244,897 Value ($000) $8,821 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 29,495 Value ($000) $959 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 30,234 Value ($000) $1,142 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 142,426 Value ($000) $11,659 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 14,551 Value ($000) $1,663 Avg Close $90.12 Range $70.45 - $121.06

Q1 2023

Shares 25,492 Value ($000) $955 Avg Close $42.42 Range $35.76 - $49.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,913	$3,180	$44.73	$36.15 - $50.27
Q3 2025	244,897	$8,821	$33.13	$29.08 - $37.95
Q2 2025	29,495	$959	$32.78	$27.66 - $38.39
Q1 2025	30,234	$1,142	$79.95	$30.12 - $93.77
Q4 2024	142,426	$11,659	$99.30	$80.10 - $118.62
Q3 2024	14,551	$1,663	$90.12	$70.45 - $121.06
Q1 2023	25,492	$955	$42.42	$35.76 - $49.31