NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2025

Shares 13,742 Value ($000) $87 Avg Close $6.62 Range $5.01 - $8.78

Q1 2022

Shares 2,948 Value ($000) $217 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 2,316 Value ($000) $331 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 2,740 Value ($000) $568 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,979 Value ($000) $420 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,742	$87	$6.62	$5.01 - $8.78
Q1 2022	2,948	$217	$89.17	$65.82 - $145.20
Q4 2021	2,316	$331	$171.82	$121.35 - $236.50
Q3 2021	2,740	$568	$220.39	$172.01 - $277.80
Q2 2021	1,979	$420	$183.22	$117.12 - $263.67