VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 2,572 Value ($000) $119 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 2,793 Value ($000) $101 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 3,192 Value ($000) $104 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 3,192 Value ($000) $121 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 2,617 Value ($000) $214 Avg Close $99.30 Range $80.10 - $118.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,572	$119	$44.73	$36.15 - $50.27
Q3 2025	2,793	$101	$33.13	$29.08 - $37.95
Q2 2025	3,192	$104	$32.78	$27.66 - $38.39
Q1 2025	3,192	$121	$79.95	$30.12 - $93.77
Q4 2024	2,617	$214	$99.30	$80.10 - $118.62