NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,102,300 Value ($000) $7,407 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 709,579 Value ($000) $8,962 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 603,316 Value ($000) $3,801 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 296,265 Value ($000) $1,899 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 413,467 Value ($000) $3,324 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 709,579 Value ($000) $9 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 407,952 Value ($000) $5,165 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 253,426 Value ($000) $1,211 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 821,676 Value ($000) $3,944 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 553,790 Value ($000) $4,009 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 541,555 Value ($000) $4 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 467,948 Value ($000) $3 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 467,467 Value ($000) $5 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 354,220 Value ($000) $6,446 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 146,271 Value ($000) $7,521 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 199,393 Value ($000) $14,685 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 190,574 Value ($000) $27,266 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 101,426 Value ($000) $21,028 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 208,557 Value ($000) $44,279 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 88,575 Value ($000) $16,061 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 77,042 Value ($000) $8,590 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 77,718 Value ($000) $8,421 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 87,101 Value ($000) $7,261 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 44,274 Value ($000) $602 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 36,105 Value ($000) $144 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 29,829 Value ($000) $150 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 20,887 Value ($000) $123 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,102,300	$7,407	$7.54	$6.20 - $9.75
Q3 2025	709,579	$8,962	$7.78	$6.23 - $10.64
Q2 2025	603,316	$3,801	$6.62	$5.01 - $8.78
Q1 2025	296,265	$1,899	$8.27	$6.28 - $11.55
Q4 2024	413,467	$3,324	$9.64	$6.81 - $15.22
Q3 2024	709,579	$9	$12.91	$8.87 - $17.81
Q2 2024	407,952	$5,165	$10.06	$3.81 - $23.86
Q1 2024	253,426	$1,211	$4.64	$3.53 - $6.05
Q4 2023	821,676	$3,944	$6.12	$4.80 - $8.15
Q3 2023	553,790	$4,009	$7.99	$6.72 - $10.30
Q2 2023	541,555	$4	$7.86	$6.56 - $11.36
Q1 2023	467,948	$3	$9.20	$5.61 - $13.70
Q4 2022	467,467	$5	$17.65	$8.75 - $25.66
Q3 2022	354,220	$6,446	$43.33	$17.85 - $76.77
Q2 2022	146,271	$7,521	$51.73	$34.88 - $77.65
Q1 2022	199,393	$14,685	$89.17	$65.82 - $145.20
Q4 2021	190,574	$27,266	$171.82	$121.35 - $236.50
Q3 2021	101,426	$21,028	$220.39	$172.01 - $277.80
Q2 2021	208,557	$44,279	$183.22	$117.12 - $263.67
Q1 2021	88,575	$16,061	$199.27	$109.01 - $331.68
Q4 2020	77,042	$8,590	$106.29	$76.59 - $150.50
Q3 2020	77,718	$8,421	$121.82	$75.40 - $189.40
Q2 2020	87,101	$7,261	$38.25	$13.21 - $89.50
Q1 2020	44,274	$602	$8.46	$3.65 - $17.71
Q4 2019	36,105	$144	$4.34	$3.54 - $5.64
Q3 2019	29,829	$150	$5.47	$4.01 - $8.45
Q2 2019	20,887	$123	$7.87	$4.64 - $13.40