NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 166,549 Value ($000) $1,119 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 329,228 Value ($000) $2,854 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 666,564 Value ($000) $4,199 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 167,126 Value ($000) $1,071 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 125,845 Value ($000) $1,012 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 95,864 Value ($000) $1,211 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 58,481 Value ($000) $740 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 43,147 Value ($000) $206 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 32,573 Value ($000) $156 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 214,635 Value ($000) $1,554 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 271,745 Value ($000) $2,019 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 193,567 Value ($000) $1,341 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 15,406 Value ($000) $158 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 16,797 Value ($000) $306 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 14,436 Value ($000) $742 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 36,430 Value ($000) $2,684 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 58,731 Value ($000) $8,403 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 53,148 Value ($000) $11,018 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 77,670 Value ($000) $16,490 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 90,578 Value ($000) $16,423 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 102,199 Value ($000) $11,396 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 152,709 Value ($000) $16,546 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 154,904 Value ($000) $12,912 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 24,481 Value ($000) $333 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 16,855 Value ($000) $67 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 50,319 Value ($000) $252 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 40,924 Value ($000) $240 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,549	$1,119	$7.54	$6.20 - $9.75
Q3 2025	329,228	$2,854	$7.78	$6.23 - $10.64
Q2 2025	666,564	$4,199	$6.62	$5.01 - $8.78
Q1 2025	167,126	$1,071	$8.27	$6.28 - $11.55
Q4 2024	125,845	$1,012	$9.64	$6.81 - $15.22
Q3 2024	95,864	$1,211	$12.91	$8.87 - $17.81
Q2 2024	58,481	$740	$10.06	$3.81 - $23.86
Q1 2024	43,147	$206	$4.64	$3.53 - $6.05
Q4 2023	32,573	$156	$6.12	$4.80 - $8.15
Q3 2023	214,635	$1,554	$7.99	$6.72 - $10.30
Q2 2023	271,745	$2,019	$7.86	$6.56 - $11.36
Q1 2023	193,567	$1,341	$9.20	$5.61 - $13.70
Q4 2022	15,406	$158	$17.65	$8.75 - $25.66
Q3 2022	16,797	$306	$43.33	$17.85 - $76.77
Q2 2022	14,436	$742	$51.73	$34.88 - $77.65
Q1 2022	36,430	$2,684	$89.17	$65.82 - $145.20
Q4 2021	58,731	$8,403	$171.82	$121.35 - $236.50
Q3 2021	53,148	$11,018	$220.39	$172.01 - $277.80
Q2 2021	77,670	$16,490	$183.22	$117.12 - $263.67
Q1 2021	90,578	$16,423	$199.27	$109.01 - $331.68
Q4 2020	102,199	$11,396	$106.29	$76.59 - $150.50
Q3 2020	152,709	$16,546	$121.82	$75.40 - $189.40
Q2 2020	154,904	$12,912	$38.25	$13.21 - $89.50
Q1 2020	24,481	$333	$8.46	$3.65 - $17.71
Q4 2019	16,855	$67	$4.34	$3.54 - $5.64
Q3 2019	50,319	$252	$5.47	$4.01 - $8.45
Q2 2019	40,924	$240	$7.87	$4.64 - $13.40