VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 8,821 Value ($000) $407 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 7,814 Value ($000) $281 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 10,044 Value ($000) $327 Avg Close $32.78 Range $27.66 - $38.39

Q3 2024

Shares 2,172 Value ($000) $248 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,821	$407	$44.73	$36.15 - $50.27
Q3 2025	7,814	$281	$33.13	$29.08 - $37.95
Q2 2025	10,044	$327	$32.78	$27.66 - $38.39
Q3 2024	2,172	$248	$90.12	$70.45 - $121.06