NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 20,147 Value ($000) $135 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 20,147 Value ($000) $175 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 20,147 Value ($000) $127 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 20,147 Value ($000) $129 Avg Close $8.27 Range $6.28 - $11.55
Q1 2022
Shares 15,052 Value ($000) $1,107 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 22,186 Value ($000) $3,118 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 30,688 Value ($000) $6,352 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 18,977 Value ($000) $4,024 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 22,861 Value ($000) $4,145 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 1,943 Value ($000) $217 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 3,557 Value ($000) $385 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 12,173 Value ($000) $1,014 Avg Close $38.25 Range $13.21 - $89.50