NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 58,781 Value ($000) $394 Avg Close $7.54 Range $6.20 - $9.75
Q1 2025
Shares 17,814 Value ($000) $115 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 17,931 Value ($000) $144 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 10,587 Value ($000) $137 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 23,265 Value ($000) $296 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 22,946 Value ($000) $110 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 14,761 Value ($000) $72 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 14,761 Value ($000) $108 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 18,861 Value ($000) $142 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 19,808 Value ($000) $135 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 21,063 Value ($000) $205 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 37,165 Value ($000) $693 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 37,791 Value ($000) $1,970 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 90,472 Value ($000) $6,659 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 1,010,246 Value ($000) $147,959 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 26,812 Value ($000) $5,592 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 20,987 Value ($000) $4,447 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 4,639 Value ($000) $835 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 11,964 Value ($000) $1,352 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 2,003 Value ($000) $221 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 6,290 Value ($000) $524 Avg Close $38.25 Range $13.21 - $89.50