VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 307,202 Value ($000) $14,174 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 484,638 Value ($000) $17,457 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 487,769 Value ($000) $15,857 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 555,832 Value ($000) $20,988 Avg Close $79.95 Range $30.12 - $93.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,202	$14,174	$44.73	$36.15 - $50.27
Q3 2025	484,638	$17,457	$33.13	$29.08 - $37.95
Q2 2025	487,769	$15,857	$32.78	$27.66 - $38.39
Q1 2025	555,832	$20,988	$79.95	$30.12 - $93.77