VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 25,807 Value ($000) $930 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 41,797 Value ($000) $1,359 Avg Close $32.78 Range $27.66 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,807	$930	$33.13	$29.08 - $37.95
Q2 2025	41,797	$1,359	$32.78	$27.66 - $38.39