VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 14,501 Value ($000) $669 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 12,363 Value ($000) $445 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 13,928 Value ($000) $453 Avg Close $32.78 Range $27.66 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,501	$669	$44.73	$36.15 - $50.27
Q3 2025	12,363	$445	$33.13	$29.08 - $37.95
Q2 2025	13,928	$453	$32.78	$27.66 - $38.39