VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,252 Value ($000) $45 Avg Close $33.13 Range $29.08 - $37.95

Q3 2024

Shares 4,173 Value ($000) $477 Avg Close $90.12 Range $70.45 - $121.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,252	$45	$33.13	$29.08 - $37.95
Q3 2024	4,173	$477	$90.12	$70.45 - $121.06