NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 12,913 Value ($000) $87 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 13,332 Value ($000) $116 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 14,484 Value ($000) $91 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 12,051 Value ($000) $77 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 11,806 Value ($000) $95 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 12,299 Value ($000) $155 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 338 Value ($000) $4 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 1,818 Value ($000) $9 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 1,195 Value ($000) $6 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 5,921 Value ($000) $43 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 8,566 Value ($000) $64 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 4,940 Value ($000) $34 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 2,185 Value ($000) $22 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 2,654 Value ($000) $49 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 2,270 Value ($000) $117 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 2,083 Value ($000) $154 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 1,469 Value ($000) $211 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 2,025 Value ($000) $419 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 2,118 Value ($000) $449 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 4,848 Value ($000) $879 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 6,706 Value ($000) $748 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 5,674 Value ($000) $615 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 3,657 Value ($000) $305 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 400 Value ($000) $5 Avg Close $8.46 Range $3.65 - $17.71