VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 10,246,378 Value ($000) $472,768 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 9,955,978 Value ($000) $358,614 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 10,642,243 Value ($000) $345,979 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 10,579,477 Value ($000) $399,481 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 11,106,069 Value ($000) $909,143 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 10,666,437 Value ($000) $1,218,854 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,246,378	$472,768	$44.73	$36.15 - $50.27
Q3 2025	9,955,978	$358,614	$33.13	$29.08 - $37.95
Q2 2025	10,642,243	$345,979	$32.78	$27.66 - $38.39
Q1 2025	10,579,477	$399,481	$79.95	$30.12 - $93.77
Q4 2024	11,106,069	$909,143	$99.30	$80.10 - $118.62
Q3 2024	10,666,437	$1,218,854	$90.12	$70.45 - $121.06