VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 5,334 Value ($000) $246 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 50,076 Value ($000) $1,804 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 45,499 Value ($000) $1,479 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 21,139 Value ($000) $798 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 19,151 Value ($000) $1,691 Avg Close $99.30 Range $80.10 - $118.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,334	$246	$44.73	$36.15 - $50.27
Q3 2025	50,076	$1,804	$33.13	$29.08 - $37.95
Q2 2025	45,499	$1,479	$32.78	$27.66 - $38.39
Q1 2025	21,139	$798	$79.95	$30.12 - $93.77
Q4 2024	19,151	$1,691	$99.30	$80.10 - $118.62