NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 8,185 Value ($000) $55 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 6,374 Value ($000) $54 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 5,570 Value ($000) $35 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 2,744 Value ($000) $19 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 2,112 Value ($000) $17 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 2,280 Value ($000) $30 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 837 Value ($000) $11 Avg Close $10.06 Range $3.81 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,185	$55	$7.54	$6.20 - $9.75
Q3 2025	6,374	$54	$7.78	$6.23 - $10.64
Q2 2025	5,570	$35	$6.62	$5.01 - $8.78
Q1 2025	2,744	$19	$8.27	$6.28 - $11.55
Q4 2024	2,112	$17	$9.64	$6.81 - $15.22
Q3 2024	2,280	$30	$12.91	$8.87 - $17.81
Q2 2024	837	$11	$10.06	$3.81 - $23.86