VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

DIADEMA PARTNERS LP's Holding History (CIK: 0002026172)

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

Q4 2025

Shares 22,972 Value ($000) $1,060 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 218,285 Value ($000) $7,863 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 198,285 Value ($000) $6,446 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 92,385 Value ($000) $3,488 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 10,000 Value ($000) $819 Avg Close $99.30 Range $80.10 - $118.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,972	$1,060	$44.73	$36.15 - $50.27
Q3 2025	218,285	$7,863	$33.13	$29.08 - $37.95
Q2 2025	198,285	$6,446	$32.78	$27.66 - $38.39
Q1 2025	92,385	$3,488	$79.95	$30.12 - $93.77
Q4 2024	10,000	$819	$99.30	$80.10 - $118.62