VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 4,803 Value ($000) $222 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 83,110 Value ($000) $2,994 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 24,241 Value ($000) $788 Avg Close $32.78 Range $27.66 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,803	$222	$44.73	$36.15 - $50.27
Q3 2025	83,110	$2,994	$33.13	$29.08 - $37.95
Q2 2025	24,241	$788	$32.78	$27.66 - $38.39