VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 207,090 Value ($000) $9,555 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 553,849 Value ($000) $19,950 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 809,530 Value ($000) $26,318 Avg Close $32.78 Range $27.66 - $38.39

Q4 2024

Shares 77,274 Value ($000) $6,326 Avg Close $99.30 Range $80.10 - $118.62

Q2 2022

Shares 13,820 Value ($000) $301 Avg Close $23.14 Range $17.44 - $26.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,090	$9,555	$44.73	$36.15 - $50.27
Q3 2025	553,849	$19,950	$33.13	$29.08 - $37.95
Q2 2025	809,530	$26,318	$32.78	$27.66 - $38.39
Q4 2024	77,274	$6,326	$99.30	$80.10 - $118.62
Q2 2022	13,820	$301	$23.14	$17.44 - $26.75