NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 76,587 Value ($000) $1 Avg Close $7.54 Range $6.20 - $9.75
Q2 2025
Shares 209,641 Value ($000) $1 Avg Close $6.62 Range $5.01 - $8.78
Q1 2021
Shares 37,494 Value ($000) $6,798 Avg Close $199.27 Range $109.01 - $331.68