NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 106,000 Value ($000) $712 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 86,600 Value ($000) $751 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 100,100 Value ($000) $631 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 26,100 Value ($000) $167 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 26,100 Value ($000) $210 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 26,100 Value ($000) $330 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 26,100 Value ($000) $330 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 111,300 Value ($000) $1 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 100,200 Value ($000) $0 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 80,500 Value ($000) $1 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 84,500 Value ($000) $1 Avg Close $7.86 Range $6.56 - $11.36
Q1 2022
Shares 4,300 Value ($000) $316 Avg Close $89.17 Range $65.82 - $145.20
Q3 2021
Shares 3,406 Value ($000) $706 Avg Close $220.39 Range $172.01 - $277.80
Q1 2021
Shares 14,100 Value ($000) $2,556 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 11,900 Value ($000) $1,326 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 11,400 Value ($000) $1,235 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 8,400 Value ($000) $700 Avg Close $38.25 Range $13.21 - $89.50