NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 20,851 Value ($000) $140 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 35,608 Value ($000) $309 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 39,020 Value ($000) $246 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 38,802 Value ($000) $249 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 42,773 Value ($000) $0 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 31,691 Value ($000) $0 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 27,672 Value ($000) $0 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 23,801 Value ($000) $0 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 20,604 Value ($000) $0 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 23,588 Value ($000) $0 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 23,355 Value ($000) $0 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 24,183 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 24,201 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 25,695 Value ($000) $468 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 11,541 Value ($000) $594 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 14,834 Value ($000) $1,093 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 14,095 Value ($000) $2,017 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 17,378 Value ($000) $3,603 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 8,988 Value ($000) $1,908 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 6,923 Value ($000) $1,255 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 5,117 Value ($000) $571 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 3,067 Value ($000) $332 Avg Close $121.82 Range $75.40 - $189.40