NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 69,925 Value ($000) $470 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 26,414 Value ($000) $229 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 122,464 Value ($000) $772 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 347,330 Value ($000) $2,226 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 1,042,106 Value ($000) $8,379 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 1,135,222 Value ($000) $14,338 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 859,870 Value ($000) $10,886 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 1,755,810 Value ($000) $8,393 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 1,193,757 Value ($000) $5,730 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 1,564,953 Value ($000) $11,330 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 463,773 Value ($000) $3,446 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 1,702,821 Value ($000) $11,801 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 1,563,125 Value ($000) $16,069 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 1,428,358 Value ($000) $25,996 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 1,222,803 Value ($000) $62,889 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 409,807 Value ($000) $30,182 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 188,490 Value ($000) $26,968 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 118,214 Value ($000) $24,507 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 130,851 Value ($000) $27,780 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 102,942 Value ($000) $18,665 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 21,042 Value ($000) $2,347 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 6,921 Value ($000) $750 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 654,420 Value ($000) $54,546 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 12,051 Value ($000) $164 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 6,518 Value ($000) $26 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 10,011 Value ($000) $50 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 10,008 Value ($000) $59 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,925	$470	$7.54	$6.20 - $9.75
Q3 2025	26,414	$229	$7.78	$6.23 - $10.64
Q2 2025	122,464	$772	$6.62	$5.01 - $8.78
Q1 2025	347,330	$2,226	$8.27	$6.28 - $11.55
Q4 2024	1,042,106	$8,379	$9.64	$6.81 - $15.22
Q3 2024	1,135,222	$14,338	$12.91	$8.87 - $17.81
Q2 2024	859,870	$10,886	$10.06	$3.81 - $23.86
Q1 2024	1,755,810	$8,393	$4.64	$3.53 - $6.05
Q4 2023	1,193,757	$5,730	$6.12	$4.80 - $8.15
Q3 2023	1,564,953	$11,330	$7.99	$6.72 - $10.30
Q2 2023	463,773	$3,446	$7.86	$6.56 - $11.36
Q1 2023	1,702,821	$11,801	$9.20	$5.61 - $13.70
Q4 2022	1,563,125	$16,069	$17.65	$8.75 - $25.66
Q3 2022	1,428,358	$25,996	$43.33	$17.85 - $76.77
Q2 2022	1,222,803	$62,889	$51.73	$34.88 - $77.65
Q1 2022	409,807	$30,182	$89.17	$65.82 - $145.20
Q4 2021	188,490	$26,968	$171.82	$121.35 - $236.50
Q3 2021	118,214	$24,507	$220.39	$172.01 - $277.80
Q2 2021	130,851	$27,780	$183.22	$117.12 - $263.67
Q1 2021	102,942	$18,665	$199.27	$109.01 - $331.68
Q4 2020	21,042	$2,347	$106.29	$76.59 - $150.50
Q3 2020	6,921	$750	$121.82	$75.40 - $189.40
Q2 2020	654,420	$54,546	$38.25	$13.21 - $89.50
Q1 2020	12,051	$164	$8.46	$3.65 - $17.71
Q4 2019	6,518	$26	$4.34	$3.54 - $5.64
Q3 2019	10,011	$50	$5.47	$4.01 - $8.45
Q2 2019	10,008	$59	$7.87	$4.64 - $13.40