NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,335,053 Value ($000) $8,972 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 1,331,286 Value ($000) $11,542 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 1,318,081 Value ($000) $8,304 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 1,345,140 Value ($000) $8,622 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 1,365,414 Value ($000) $10,978 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 1,325,508 Value ($000) $16,741 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 1,137,960 Value ($000) $14,407 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 930,220 Value ($000) $4,446 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 760,333 Value ($000) $3,650 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 703,350 Value ($000) $5,092 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 652,076 Value ($000) $4,845 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 455,584 Value ($000) $3,157 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 416,749 Value ($000) $4,284 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 406,640 Value ($000) $7,401 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 404,314 Value ($000) $20,795 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 385,204 Value ($000) $28,370 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 382,833 Value ($000) $54,772 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 370,397 Value ($000) $76,788 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 338,141 Value ($000) $71,791 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 459,862 Value ($000) $83,378 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 394,885 Value ($000) $44,034 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 381,726 Value ($000) $41,361 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 398,276 Value ($000) $33,197 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 281,561 Value ($000) $3,824 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 148,708 Value ($000) $592 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 139,286 Value ($000) $700 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 118,552 Value ($000) $695 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,335,053	$8,972	$7.54	$6.20 - $9.75
Q3 2025	1,331,286	$11,542	$7.78	$6.23 - $10.64
Q2 2025	1,318,081	$8,304	$6.62	$5.01 - $8.78
Q1 2025	1,345,140	$8,622	$8.27	$6.28 - $11.55
Q4 2024	1,365,414	$10,978	$9.64	$6.81 - $15.22
Q3 2024	1,325,508	$16,741	$12.91	$8.87 - $17.81
Q2 2024	1,137,960	$14,407	$10.06	$3.81 - $23.86
Q1 2024	930,220	$4,446	$4.64	$3.53 - $6.05
Q4 2023	760,333	$3,650	$6.12	$4.80 - $8.15
Q3 2023	703,350	$5,092	$7.99	$6.72 - $10.30
Q2 2023	652,076	$4,845	$7.86	$6.56 - $11.36
Q1 2023	455,584	$3,157	$9.20	$5.61 - $13.70
Q4 2022	416,749	$4,284	$17.65	$8.75 - $25.66
Q3 2022	406,640	$7,401	$43.33	$17.85 - $76.77
Q2 2022	404,314	$20,795	$51.73	$34.88 - $77.65
Q1 2022	385,204	$28,370	$89.17	$65.82 - $145.20
Q4 2021	382,833	$54,772	$171.82	$121.35 - $236.50
Q3 2021	370,397	$76,788	$220.39	$172.01 - $277.80
Q2 2021	338,141	$71,791	$183.22	$117.12 - $263.67
Q1 2021	459,862	$83,378	$199.27	$109.01 - $331.68
Q4 2020	394,885	$44,034	$106.29	$76.59 - $150.50
Q3 2020	381,726	$41,361	$121.82	$75.40 - $189.40
Q2 2020	398,276	$33,197	$38.25	$13.21 - $89.50
Q1 2020	281,561	$3,824	$8.46	$3.65 - $17.71
Q4 2019	148,708	$592	$4.34	$3.54 - $5.64
Q3 2019	139,286	$700	$5.47	$4.01 - $8.45
Q2 2019	118,552	$695	$7.87	$4.64 - $13.40