VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 434 Value ($000) $20 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 427 Value ($000) $15 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 2,014 Value ($000) $65 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 163 Value ($000) $6 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 92 Value ($000) $8 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 18 Value ($000) $2 Avg Close $90.12 Range $70.45 - $121.06

Q2 2023

Shares 9 Value ($000) $0 Avg Close $47.40 Range $34.11 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434	$20	$44.73	$36.15 - $50.27
Q3 2025	427	$15	$33.13	$29.08 - $37.95
Q2 2025	2,014	$65	$32.78	$27.66 - $38.39
Q1 2025	163	$6	$79.95	$30.12 - $93.77
Q4 2024	92	$8	$99.30	$80.10 - $118.62
Q3 2024	18	$2	$90.12	$70.45 - $121.06
Q2 2023	9	$0	$47.40	$34.11 - $54.97