VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 78,239 Value ($000) $3,610 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 228,087 Value ($000) $8,216 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 503,248 Value ($000) $16,361 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 404,965 Value ($000) $15,291 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 279,944 Value ($000) $22,916 Avg Close $99.30 Range $80.10 - $118.62

Q1 2024

Shares 31,647 Value ($000) $2,162 Avg Close $69.25 Range $53.83 - $82.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,239	$3,610	$44.73	$36.15 - $50.27
Q3 2025	228,087	$8,216	$33.13	$29.08 - $37.95
Q2 2025	503,248	$16,361	$32.78	$27.66 - $38.39
Q1 2025	404,965	$15,291	$79.95	$30.12 - $93.77
Q4 2024	279,944	$22,916	$99.30	$80.10 - $118.62
Q1 2024	31,647	$2,162	$69.25	$53.83 - $82.04