VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 61,015 Value ($000) $2,810 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 60,828 Value ($000) $2,181 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 76,994 Value ($000) $2,504 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 80,081 Value ($000) $3,218 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 76,534 Value ($000) $6,266 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 65,311 Value ($000) $7,463 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 57,256 Value ($000) $4,335 Avg Close $68.07 Range $58.10 - $79.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,015	$2,810	$44.73	$36.15 - $50.27
Q3 2025	60,828	$2,181	$33.13	$29.08 - $37.95
Q2 2025	76,994	$2,504	$32.78	$27.66 - $38.39
Q1 2025	80,081	$3,218	$79.95	$30.12 - $93.77
Q4 2024	76,534	$6,266	$99.30	$80.10 - $118.62
Q3 2024	65,311	$7,463	$90.12	$70.45 - $121.06
Q2 2024	57,256	$4,335	$68.07	$58.10 - $79.78