NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,453,976 Value ($000) $9,771 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 1,529,117 Value ($000) $13,257 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 1,332,000 Value ($000) $8,392 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 1,403,433 Value ($000) $8,996 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 1,451,715 Value ($000) $11,672 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 1,368,212 Value ($000) $17,281 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 1,157,076 Value ($000) $14,649 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 1,064,760 Value ($000) $5,090 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 1,002,359 Value ($000) $4,811 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 865,783 Value ($000) $6,268 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 869,909 Value ($000) $6,463 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 399,632 Value ($000) $2,769 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 373,304 Value ($000) $3,838 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 351,300 Value ($000) $6,394 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 351,222 Value ($000) $18,063 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 427,859 Value ($000) $31,512 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 424,488 Value ($000) $60,732 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 461,630 Value ($000) $95,701 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 428,333 Value ($000) $90,940 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 800,457 Value ($000) $145,131 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 940,610 Value ($000) $104,888 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 728,193 Value ($000) $78,899 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 707,655 Value ($000) $58,983 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 435,167 Value ($000) $5,909 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 292,383 Value ($000) $1,164 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 286,478 Value ($000) $1,439 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 236,905 Value ($000) $1,389 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,453,976	$9,771	$7.54	$6.20 - $9.75
Q3 2025	1,529,117	$13,257	$7.78	$6.23 - $10.64
Q2 2025	1,332,000	$8,392	$6.62	$5.01 - $8.78
Q1 2025	1,403,433	$8,996	$8.27	$6.28 - $11.55
Q4 2024	1,451,715	$11,672	$9.64	$6.81 - $15.22
Q3 2024	1,368,212	$17,281	$12.91	$8.87 - $17.81
Q2 2024	1,157,076	$14,649	$10.06	$3.81 - $23.86
Q1 2024	1,064,760	$5,090	$4.64	$3.53 - $6.05
Q4 2023	1,002,359	$4,811	$6.12	$4.80 - $8.15
Q3 2023	865,783	$6,268	$7.99	$6.72 - $10.30
Q2 2023	869,909	$6,463	$7.86	$6.56 - $11.36
Q1 2023	399,632	$2,769	$9.20	$5.61 - $13.70
Q4 2022	373,304	$3,838	$17.65	$8.75 - $25.66
Q3 2022	351,300	$6,394	$43.33	$17.85 - $76.77
Q2 2022	351,222	$18,063	$51.73	$34.88 - $77.65
Q1 2022	427,859	$31,512	$89.17	$65.82 - $145.20
Q4 2021	424,488	$60,732	$171.82	$121.35 - $236.50
Q3 2021	461,630	$95,701	$220.39	$172.01 - $277.80
Q2 2021	428,333	$90,940	$183.22	$117.12 - $263.67
Q1 2021	800,457	$145,131	$199.27	$109.01 - $331.68
Q4 2020	940,610	$104,888	$106.29	$76.59 - $150.50
Q3 2020	728,193	$78,899	$121.82	$75.40 - $189.40
Q2 2020	707,655	$58,983	$38.25	$13.21 - $89.50
Q1 2020	435,167	$5,909	$8.46	$3.65 - $17.71
Q4 2019	292,383	$1,164	$4.34	$3.54 - $5.64
Q3 2019	286,478	$1,439	$5.47	$4.01 - $8.45
Q2 2019	236,905	$1,389	$7.87	$4.64 - $13.40