NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 159,013 Value ($000) $1,069 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 117,708 Value ($000) $1,021 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 128,144 Value ($000) $807 Avg Close $6.62 Range $5.01 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,013	$1,069	$7.54	$6.20 - $9.75
Q3 2025	117,708	$1,021	$7.78	$6.23 - $10.64
Q2 2025	128,144	$807	$6.62	$5.01 - $8.78