VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 60,834 Value ($000) $2,297 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 61,736 Value ($000) $5,054 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 63,850 Value ($000) $7,296 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 58,737 Value ($000) $4,435 Avg Close $68.07 Range $58.10 - $79.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	60,834	$2,297	$79.95	$30.12 - $93.77
Q4 2024	61,736	$5,054	$99.30	$80.10 - $118.62
Q3 2024	63,850	$7,296	$90.12	$70.45 - $121.06
Q2 2024	58,737	$4,435	$68.07	$58.10 - $79.78