VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 63 Value ($000) $2 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 46 Value ($000) $4 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 92 Value ($000) $9 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 94 Value ($000) $7 Avg Close $68.07 Range $58.10 - $79.78

Q1 2024

Shares 100 Value ($000) $7 Avg Close $69.25 Range $53.83 - $82.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63	$2	$79.95	$30.12 - $93.77
Q4 2024	46	$4	$99.30	$80.10 - $118.62
Q3 2024	92	$9	$90.12	$70.45 - $121.06
Q2 2024	94	$7	$68.07	$58.10 - $79.78
Q1 2024	100	$7	$69.25	$53.83 - $82.04