NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2025

Shares 11 Value ($000) $0 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 11 Value ($000) $0 Avg Close $8.27 Range $6.28 - $11.55

Q2 2024

Shares 60 Value ($000) $1 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 60 Value ($000) $0 Avg Close $4.64 Range $3.53 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11	$0	$6.62	$5.01 - $8.78
Q1 2025	11	$0	$8.27	$6.28 - $11.55
Q2 2024	60	$1	$10.06	$3.81 - $23.86
Q1 2024	60	$0	$4.64	$3.53 - $6.05