NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 248,989 Value ($000) $1,673 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 289,674 Value ($000) $2,511 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 445,587 Value ($000) $2,807 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 312,789 Value ($000) $2,005 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 268,684 Value ($000) $2,160 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 224,325 Value ($000) $2,833 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 254,780 Value ($000) $3,226 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 86,065 Value ($000) $411 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 70,793 Value ($000) $340 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 100,214 Value ($000) $726 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 133,084 Value ($000) $922 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 133,084 Value ($000) $922 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 99,432 Value ($000) $1,022 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 99,084 Value ($000) $1,803,328 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 117,205 Value ($000) $6,027,853 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 219,967 Value ($000) $16,200,568 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 219,052 Value ($000) $31,339,770 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 220,370 Value ($000) $45,684,905 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 295,683 Value ($000) $62,776,457 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 171,924 Value ($000) $31,171,540 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 206,716 Value ($000) $23,050,903 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 168,531 Value ($000) $18,260,335 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 46,396 Value ($000) $3,867,107 Avg Close $38.25 Range $13.21 - $89.50

Q3 2019

Shares 20,141 Value ($000) $101,108 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 15,505 Value ($000) $90,859 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,989	$1,673	$7.54	$6.20 - $9.75
Q3 2025	289,674	$2,511	$7.78	$6.23 - $10.64
Q2 2025	445,587	$2,807	$6.62	$5.01 - $8.78
Q1 2025	312,789	$2,005	$8.27	$6.28 - $11.55
Q4 2024	268,684	$2,160	$9.64	$6.81 - $15.22
Q3 2024	224,325	$2,833	$12.91	$8.87 - $17.81
Q2 2024	254,780	$3,226	$10.06	$3.81 - $23.86
Q1 2024	86,065	$411	$4.64	$3.53 - $6.05
Q4 2023	70,793	$340	$6.12	$4.80 - $8.15
Q3 2023	100,214	$726	$7.99	$6.72 - $10.30
Q2 2023	133,084	$922	$7.86	$6.56 - $11.36
Q1 2023	133,084	$922	$9.20	$5.61 - $13.70
Q4 2022	99,432	$1,022	$17.65	$8.75 - $25.66
Q3 2022	99,084	$1,803,328	$43.33	$17.85 - $76.77
Q2 2022	117,205	$6,027,853	$51.73	$34.88 - $77.65
Q1 2022	219,967	$16,200,568	$89.17	$65.82 - $145.20
Q4 2021	219,052	$31,339,770	$171.82	$121.35 - $236.50
Q3 2021	220,370	$45,684,905	$220.39	$172.01 - $277.80
Q2 2021	295,683	$62,776,457	$183.22	$117.12 - $263.67
Q1 2021	171,924	$31,171,540	$199.27	$109.01 - $331.68
Q4 2020	206,716	$23,050,903	$106.29	$76.59 - $150.50
Q3 2020	168,531	$18,260,335	$121.82	$75.40 - $189.40
Q2 2020	46,396	$3,867,107	$38.25	$13.21 - $89.50
Q3 2019	20,141	$101,108	$5.47	$4.01 - $8.45
Q2 2019	15,505	$90,859	$7.87	$4.64 - $13.40