VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 89,822 Value ($000) $4,144 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 191,700 Value ($000) $6,905 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 403,597 Value ($000) $13,121 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 100,100 Value ($000) $3,780 Avg Close $79.95 Range $30.12 - $93.77

Q3 2024

Shares 51,516 Value ($000) $5,887 Avg Close $90.12 Range $70.45 - $121.06

Q1 2024

Shares 30,224 Value ($000) $2,065 Avg Close $69.25 Range $53.83 - $82.04

Q1 2023

Shares 105,800 Value ($000) $3,965 Avg Close $42.42 Range $35.76 - $49.31

Q4 2022

Shares 51,642 Value ($000) $2,476 Avg Close $39.24 Range $20.49 - $48.19

Q4 2020

Shares 8,100 Value ($000) $215 Avg Close $37.18 Range $26.19 - $53.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,822	$4,144	$44.73	$36.15 - $50.27
Q3 2025	191,700	$6,905	$33.13	$29.08 - $37.95
Q2 2025	403,597	$13,121	$32.78	$27.66 - $38.39
Q1 2025	100,100	$3,780	$79.95	$30.12 - $93.77
Q3 2024	51,516	$5,887	$90.12	$70.45 - $121.06
Q1 2024	30,224	$2,065	$69.25	$53.83 - $82.04
Q1 2023	105,800	$3,965	$42.42	$35.76 - $49.31
Q4 2022	51,642	$2,476	$39.24	$20.49 - $48.19
Q4 2020	8,100	$215	$37.18	$26.19 - $53.72