NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 72,205 Value ($000) $485 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 73,018 Value ($000) $633 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 84,271 Value ($000) $531 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 81,989 Value ($000) $526 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 76,576 Value ($000) $616 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 79,875 Value ($000) $1,009 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 83,915 Value ($000) $1,062 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 118,291 Value ($000) $565 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 160,214 Value ($000) $769 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 134,527 Value ($000) $974 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 137,659 Value ($000) $1,023 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 91,273 Value ($000) $632 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 45,272 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 51,990 Value ($000) $946 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 56,991 Value ($000) $2,930 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 70,336 Value ($000) $5,180 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 60,059 Value ($000) $8,592 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 259,388 Value ($000) $53,773 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 80,227 Value ($000) $17,033 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 462,289 Value ($000) $83,817 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 230,225 Value ($000) $25,672 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 143,027 Value ($000) $15,440 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 19,650 Value ($000) $1,638 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 434,526 Value ($000) $5,900 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 274,321 Value ($000) $1,091 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 282,048 Value ($000) $1,415 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 6,833 Value ($000) $42 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,205	$485	$7.54	$6.20 - $9.75
Q3 2025	73,018	$633	$7.78	$6.23 - $10.64
Q2 2025	84,271	$531	$6.62	$5.01 - $8.78
Q1 2025	81,989	$526	$8.27	$6.28 - $11.55
Q4 2024	76,576	$616	$9.64	$6.81 - $15.22
Q3 2024	79,875	$1,009	$12.91	$8.87 - $17.81
Q2 2024	83,915	$1,062	$10.06	$3.81 - $23.86
Q1 2024	118,291	$565	$4.64	$3.53 - $6.05
Q4 2023	160,214	$769	$6.12	$4.80 - $8.15
Q3 2023	134,527	$974	$7.99	$6.72 - $10.30
Q2 2023	137,659	$1,023	$7.86	$6.56 - $11.36
Q1 2023	91,273	$632	$9.20	$5.61 - $13.70
Q4 2022	45,272	$0	$17.65	$8.75 - $25.66
Q3 2022	51,990	$946	$43.33	$17.85 - $76.77
Q2 2022	56,991	$2,930	$51.73	$34.88 - $77.65
Q1 2022	70,336	$5,180	$89.17	$65.82 - $145.20
Q4 2021	60,059	$8,592	$171.82	$121.35 - $236.50
Q3 2021	259,388	$53,773	$220.39	$172.01 - $277.80
Q2 2021	80,227	$17,033	$183.22	$117.12 - $263.67
Q1 2021	462,289	$83,817	$199.27	$109.01 - $331.68
Q4 2020	230,225	$25,672	$106.29	$76.59 - $150.50
Q3 2020	143,027	$15,440	$121.82	$75.40 - $189.40
Q2 2020	19,650	$1,638	$38.25	$13.21 - $89.50
Q1 2020	434,526	$5,900	$8.46	$3.65 - $17.71
Q4 2019	274,321	$1,091	$4.34	$3.54 - $5.64
Q3 2019	282,048	$1,415	$5.47	$4.01 - $8.45
Q2 2019	6,833	$42	$7.87	$4.64 - $13.40