NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 152,225 Value ($000) $1,023 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 155,743 Value ($000) $1,350 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 154,214 Value ($000) $972 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 154,117 Value ($000) $987 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 148,058 Value ($000) $1,190 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 135,002 Value ($000) $1,706 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 134,622 Value ($000) $1,704 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 112,631 Value ($000) $538 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 99,345 Value ($000) $477 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 96,688 Value ($000) $700 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 105,865 Value ($000) $787 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 66,451 Value ($000) $461 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 71,377 Value ($000) $734 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 74,459 Value ($000) $1,356 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 81,671 Value ($000) $4,201 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 239,754 Value ($000) $17,657 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 217,807 Value ($000) $31,162 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 231,763 Value ($000) $48,047 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 229,059 Value ($000) $48,632 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 44,559 Value ($000) $8,079 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 40,571 Value ($000) $4,525 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 35,213 Value ($000) $3,815 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 14,446 Value ($000) $1,204 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 5,503 Value ($000) $75 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 5,733 Value ($000) $23 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 6,146 Value ($000) $31 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 5,142 Value ($000) $32 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,225	$1,023	$7.54	$6.20 - $9.75
Q3 2025	155,743	$1,350	$7.78	$6.23 - $10.64
Q2 2025	154,214	$972	$6.62	$5.01 - $8.78
Q1 2025	154,117	$987	$8.27	$6.28 - $11.55
Q4 2024	148,058	$1,190	$9.64	$6.81 - $15.22
Q3 2024	135,002	$1,706	$12.91	$8.87 - $17.81
Q2 2024	134,622	$1,704	$10.06	$3.81 - $23.86
Q1 2024	112,631	$538	$4.64	$3.53 - $6.05
Q4 2023	99,345	$477	$6.12	$4.80 - $8.15
Q3 2023	96,688	$700	$7.99	$6.72 - $10.30
Q2 2023	105,865	$787	$7.86	$6.56 - $11.36
Q1 2023	66,451	$461	$9.20	$5.61 - $13.70
Q4 2022	71,377	$734	$17.65	$8.75 - $25.66
Q3 2022	74,459	$1,356	$43.33	$17.85 - $76.77
Q2 2022	81,671	$4,201	$51.73	$34.88 - $77.65
Q1 2022	239,754	$17,657	$89.17	$65.82 - $145.20
Q4 2021	217,807	$31,162	$171.82	$121.35 - $236.50
Q3 2021	231,763	$48,047	$220.39	$172.01 - $277.80
Q2 2021	229,059	$48,632	$183.22	$117.12 - $263.67
Q1 2021	44,559	$8,079	$199.27	$109.01 - $331.68
Q4 2020	40,571	$4,525	$106.29	$76.59 - $150.50
Q3 2020	35,213	$3,815	$121.82	$75.40 - $189.40
Q2 2020	14,446	$1,204	$38.25	$13.21 - $89.50
Q1 2020	5,503	$75	$8.46	$3.65 - $17.71
Q4 2019	5,733	$23	$4.34	$3.54 - $5.64
Q3 2019	6,146	$31	$5.47	$4.01 - $8.45
Q2 2019	5,142	$32	$7.87	$4.64 - $13.40