VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 597 Value ($000) $27 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 233 Value ($000) $8 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 60 Value ($000) $2 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 260 Value ($000) $18 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 398 Value ($000) $33 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 138 Value ($000) $16 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 180 Value ($000) $14 Avg Close $68.07 Range $58.10 - $79.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	597	$27	$44.73	$36.15 - $50.27
Q3 2025	233	$8	$33.13	$29.08 - $37.95
Q2 2025	60	$2	$32.78	$27.66 - $38.39
Q1 2025	260	$18	$79.95	$30.12 - $93.77
Q4 2024	398	$33	$99.30	$80.10 - $118.62
Q3 2024	138	$16	$90.12	$70.45 - $121.06
Q2 2024	180	$14	$68.07	$58.10 - $79.78