VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Frazier Life Sciences Management, L.P.'s Holding History (CIK: 0001892134)

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

Q3 2025
Shares 474,405 Value ($000) $17,088 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 474,405 Value ($000) $15,423 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 539,405 Value ($000) $20,368 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 539,405 Value ($000) $44,156 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 879,405 Value ($000) $100,490 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 1,039,405 Value ($000) $78,485 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 1,139,405 Value ($000) $77,833 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 1,164,405 Value ($000) $73,125 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 1,164,405 Value ($000) $59,361 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 1,164,405 Value ($000) $58,150 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 1,397,405 Value ($000) $52,375 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 1,397,405 Value ($000) $67,006 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 1,547,405 Value ($000) $37,138 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 1,787,405 Value ($000) $38,894 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 2,309,554 Value ($000) $55,776 Avg Close $21.85 Range $16.78 - $26.60