NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 11,158 Value ($000) $75 Avg Close $7.54 Range $6.20 - $9.75

Q2 2022

Shares 10,513 Value ($000) $541 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 62,872 Value ($000) $4,631 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 90,119 Value ($000) $12,903 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 90,299 Value ($000) $18,717 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 102,512 Value ($000) $21,761 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 94,959 Value ($000) $17,211 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 97,190 Value ($000) $10,847 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 92,100 Value ($000) $9,978 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,158	$75	$7.54	$6.20 - $9.75
Q2 2022	10,513	$541	$51.73	$34.88 - $77.65
Q1 2022	62,872	$4,631	$89.17	$65.82 - $145.20
Q4 2021	90,119	$12,903	$171.82	$121.35 - $236.50
Q3 2021	90,299	$18,717	$220.39	$172.01 - $277.80
Q2 2021	102,512	$21,761	$183.22	$117.12 - $263.67
Q1 2021	94,959	$17,211	$199.27	$109.01 - $331.68
Q4 2020	97,190	$10,847	$106.29	$76.59 - $150.50
Q3 2020	92,100	$9,978	$121.82	$75.40 - $189.40