NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 15,470,365 Value ($000) $103,961 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 15,194,563 Value ($000) $131,737 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 15,433,212 Value ($000) $97,229 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 15,674,378 Value ($000) $100,473 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 15,726,250 Value ($000) $126,439 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 15,430,069 Value ($000) $194,882 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 14,075,373 Value ($000) $178,194 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 13,493,274 Value ($000) $64,498 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 14,560,061 Value ($000) $69,888 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 11,551,476 Value ($000) $83,633 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 10,572,603 Value ($000) $78,554 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 10,193,958 Value ($000) $70,644 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 8,844,653 Value ($000) $90,923 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 7,495,924 Value ($000) $136,426 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 7,350,925 Value ($000) $378,058 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 6,966,943 Value ($000) $513,116 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 6,897,007 Value ($000) $986,754 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 6,796,998 Value ($000) $1,409,086 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 6,670,660 Value ($000) $1,416,249 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 5,893,304 Value ($000) $1,068,514 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 5,598,760 Value ($000) $624,317 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 5,431,560 Value ($000) $588,509 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 4,637,637 Value ($000) $386,547 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 2,057,966 Value ($000) $27,947 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 1,481,859 Value ($000) $5,897 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 1,546,834 Value ($000) $7,765 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 1,400,666 Value ($000) $8,208 Avg Close $7.87 Range $4.64 - $13.40