NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 84,070 Value ($000) $565 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 87,506 Value ($000) $759 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 122,244 Value ($000) $770 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 61,806 Value ($000) $396 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 67,644 Value ($000) $544 Avg Close $9.64 Range $6.81 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,070	$565	$7.54	$6.20 - $9.75
Q3 2025	87,506	$759	$7.78	$6.23 - $10.64
Q2 2025	122,244	$770	$6.62	$5.01 - $8.78
Q1 2025	61,806	$396	$8.27	$6.28 - $11.55
Q4 2024	67,644	$544	$9.64	$6.81 - $15.22