VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2024

Shares 327,742 Value ($000) $37,451 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 273,608 Value ($000) $20,660 Avg Close $68.07 Range $58.10 - $79.78

Q1 2024

Shares 272,151 Value ($000) $18,591 Avg Close $69.25 Range $53.83 - $82.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	327,742	$37,451	$90.12	$70.45 - $121.06
Q2 2024	273,608	$20,660	$68.07	$58.10 - $79.78
Q1 2024	272,151	$18,591	$69.25	$53.83 - $82.04