NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 20,047 Value ($000) $134 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 23,377 Value ($000) $196 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 45,411 Value ($000) $293 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 44,606 Value ($000) $292 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 60,508 Value ($000) $479 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 77,607 Value ($000) $1,002 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 78,572 Value ($000) $1,005 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 86,936 Value ($000) $415 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 92,036 Value ($000) $449 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 101,023 Value ($000) $727 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 129,617 Value ($000) $979 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 125,283 Value ($000) $879 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 112,615 Value ($000) $1,151 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 106,601 Value ($000) $2,019 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 68,368 Value ($000) $3,547 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 52,537 Value ($000) $3,899 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 8,046 Value ($000) $1,218 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 8,066 Value ($000) $1,668 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 2,861 Value ($000) $612 Avg Close $183.22 Range $117.12 - $263.67