NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 424,941 Value ($000) $2,856 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 328,641 Value ($000) $2,849 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 289,723 Value ($000) $1,825 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 194,759 Value ($000) $1,248 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 174,893 Value ($000) $1,406 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 125,975 Value ($000) $1,591 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 24,683 Value ($000) $312 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 8,060 Value ($000) $39 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 2,922 Value ($000) $14 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 10,650 Value ($000) $77 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 11,560 Value ($000) $86 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 3,546 Value ($000) $25 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 4,863 Value ($000) $50 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 3,565 Value ($000) $65 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 3,059 Value ($000) $157 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 63,469 Value ($000) $4,674 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 198,245 Value ($000) $28,363 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 1,461,909 Value ($000) $303,068 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 4,885,203 Value ($000) $1,037,178 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 4,790,910 Value ($000) $868,639 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 1,750,608 Value ($000) $195,210 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 1,075,933 Value ($000) $116,577 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 1,848 Value ($000) $154 Avg Close $38.25 Range $13.21 - $89.50