VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 1,672,783 Value ($000) $77,182 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 415,530 Value ($000) $14,967 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 825,795 Value ($000) $26,847 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 1,082,473 Value ($000) $40,874 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 973,645 Value ($000) $79,703 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 995,779 Value ($000) $113,788 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,672,783	$77,182	$44.73	$36.15 - $50.27
Q3 2025	415,530	$14,967	$33.13	$29.08 - $37.95
Q2 2025	825,795	$26,847	$32.78	$27.66 - $38.39
Q1 2025	1,082,473	$40,874	$79.95	$30.12 - $93.77
Q4 2024	973,645	$79,703	$99.30	$80.10 - $118.62
Q3 2024	995,779	$113,788	$90.12	$70.45 - $121.06