VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

TPG GP A, LLC's Holding History (CIK: 0001903793)

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

Q1 2023
Shares 1,190,336 Value ($000) $44,614 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 1,190,336 Value ($000) $57,077 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 3,285,504 Value ($000) $78,852 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 3,667,425 Value ($000) $79,803 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 4,055,092 Value ($000) $97,930 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 4,207,575 Value ($000) $100,098 Avg Close $23.26 Range $18.90 - $26.45