VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 142,930 Value ($000) $6,595 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 104,250 Value ($000) $3,755 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 104,250 Value ($000) $3,389 Avg Close $32.78 Range $27.66 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,930	$6,595	$44.73	$36.15 - $50.27
Q3 2025	104,250	$3,755	$33.13	$29.08 - $37.95
Q2 2025	104,250	$3,389	$32.78	$27.66 - $38.39