VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 70,124 Value ($000) $3,236 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 34,150 Value ($000) $1,230 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 25,758 Value ($000) $837 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 107,317 Value ($000) $4,052 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 103,683 Value ($000) $8,487 Avg Close $99.30 Range $80.10 - $118.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,124	$3,236	$44.73	$36.15 - $50.27
Q3 2025	34,150	$1,230	$33.13	$29.08 - $37.95
Q2 2025	25,758	$837	$32.78	$27.66 - $38.39
Q1 2025	107,317	$4,052	$79.95	$30.12 - $93.77
Q4 2024	103,683	$8,487	$99.30	$80.10 - $118.62