NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 164 Value ($000) $1 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 290 Value ($000) $3 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 330 Value ($000) $2 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 230 Value ($000) $1 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 145 Value ($000) $1 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 130 Value ($000) $2 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 50 Value ($000) $1 Avg Close $10.06 Range $3.81 - $23.86