NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 157,944 Value ($000) $1 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 191,066 Value ($000) $2 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 183,145 Value ($000) $1 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 179,137 Value ($000) $1 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 80,064 Value ($000) $1 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 90,223 Value ($000) $1 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 72,556 Value ($000) $1 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 56,065 Value ($000) $0 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 47,937 Value ($000) $0 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 53,195 Value ($000) $0 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 52,993 Value ($000) $0 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 57,831 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 46,138 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 45,583 Value ($000) $830 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 43,110 Value ($000) $2,217 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 44,277 Value ($000) $3,261 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 217,357 Value ($000) $31,097 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 465,919 Value ($000) $96,590 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 389,724 Value ($000) $82,742 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 822,768 Value ($000) $149,176 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 346,018 Value ($000) $38,584 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 191,160 Value ($000) $20,712 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 228,704 Value ($000) $19,062 Avg Close $38.25 Range $13.21 - $89.50