NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 42,355 Value ($000) $285 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 42,355 Value ($000) $367 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 42,355 Value ($000) $267 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 42,355 Value ($000) $271 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 42,355 Value ($000) $341 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 42,355 Value ($000) $535 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 58,155 Value ($000) $736 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 22,700 Value ($000) $109 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 22,790 Value ($000) $109 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 22,917 Value ($000) $166 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 22,663 Value ($000) $168 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 58,821 Value ($000) $408 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 76,897 Value ($000) $791 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 77,263 Value ($000) $1,406 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 83,138 Value ($000) $4,276 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 86,670 Value ($000) $6,383 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 85,202 Value ($000) $12,190 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 85,373 Value ($000) $17,699 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 85,054 Value ($000) $18,058 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 54,698 Value ($000) $9,917 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 55,598 Value ($000) $6,200 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 55,798 Value ($000) $6,046 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 53,398 Value ($000) $4,451 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 18,398 Value ($000) $250 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 18,398 Value ($000) $73 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 18,398 Value ($000) $92 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 18,398 Value ($000) $108 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,355	$285	$7.54	$6.20 - $9.75
Q3 2025	42,355	$367	$7.78	$6.23 - $10.64
Q2 2025	42,355	$267	$6.62	$5.01 - $8.78
Q1 2025	42,355	$271	$8.27	$6.28 - $11.55
Q4 2024	42,355	$341	$9.64	$6.81 - $15.22
Q3 2024	42,355	$535	$12.91	$8.87 - $17.81
Q2 2024	58,155	$736	$10.06	$3.81 - $23.86
Q1 2024	22,700	$109	$4.64	$3.53 - $6.05
Q4 2023	22,790	$109	$6.12	$4.80 - $8.15
Q3 2023	22,917	$166	$7.99	$6.72 - $10.30
Q2 2023	22,663	$168	$7.86	$6.56 - $11.36
Q1 2023	58,821	$408	$9.20	$5.61 - $13.70
Q4 2022	76,897	$791	$17.65	$8.75 - $25.66
Q3 2022	77,263	$1,406	$43.33	$17.85 - $76.77
Q2 2022	83,138	$4,276	$51.73	$34.88 - $77.65
Q1 2022	86,670	$6,383	$89.17	$65.82 - $145.20
Q4 2021	85,202	$12,190	$171.82	$121.35 - $236.50
Q3 2021	85,373	$17,699	$220.39	$172.01 - $277.80
Q2 2021	85,054	$18,058	$183.22	$117.12 - $263.67
Q1 2021	54,698	$9,917	$199.27	$109.01 - $331.68
Q4 2020	55,598	$6,200	$106.29	$76.59 - $150.50
Q3 2020	55,798	$6,046	$121.82	$75.40 - $189.40
Q2 2020	53,398	$4,451	$38.25	$13.21 - $89.50
Q1 2020	18,398	$250	$8.46	$3.65 - $17.71
Q4 2019	18,398	$73	$4.34	$3.54 - $5.64
Q3 2019	18,398	$92	$5.47	$4.01 - $8.45
Q2 2019	18,398	$108	$7.87	$4.64 - $13.40