NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,523,646 Value ($000) $63,999 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 7,196,719 Value ($000) $62,396 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 6,824,251 Value ($000) $42,993 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 7,039,158 Value ($000) $45,121 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 7,701,366 Value ($000) $61,919 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 7,687,951 Value ($000) $97,099 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 6,066,179 Value ($000) $76,798 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 16,906,570 Value ($000) $80,813 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 16,775,875 Value ($000) $80,524 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 10,174,617 Value ($000) $73,664 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 11,679,428 Value ($000) $86,778 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 11,102,625 Value ($000) $76,941 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 6,076,518 Value ($000) $62,467 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 3,655,428 Value ($000) $66,529 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 2,966,864 Value ($000) $152,586 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 2,495,542 Value ($000) $183,797 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 1,899,220 Value ($000) $271,721 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 1,746,627 Value ($000) $362,093 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 1,693,390 Value ($000) $359,524 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 1,441,953 Value ($000) $261,440 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 1,726,182 Value ($000) $192,487 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 1,708,859 Value ($000) $185,155 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 2,313,347 Value ($000) $192,817 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 579,632 Value ($000) $7,871 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 427,076 Value ($000) $1,700 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 424,189 Value ($000) $2,129 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 410,123 Value ($000) $2,403 Avg Close $7.87 Range $4.64 - $13.40