VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 73,283 Value ($000) $2,640 Avg Close $33.13 Range $29.08 - $37.95

Q3 2024

Shares 26,019 Value ($000) $2,973 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 10,463 Value ($000) $790 Avg Close $68.07 Range $58.10 - $79.78

Q4 2023

Shares 12,859 Value ($000) $808 Avg Close $51.94 Range $44.20 - $64.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,283	$2,640	$33.13	$29.08 - $37.95
Q3 2024	26,019	$2,973	$90.12	$70.45 - $121.06
Q2 2024	10,463	$790	$68.07	$58.10 - $79.78
Q4 2023	12,859	$808	$51.94	$44.20 - $64.04