NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 1,090,559 Value ($000) $7,329 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 789,276 Value ($000) $6,843 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 806,661 Value ($000) $5,082 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 819,260 Value ($000) $5,251 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 957,712 Value ($000) $7,700 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 909,734 Value ($000) $11,490 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 1,431,157 Value ($000) $18,118 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 936,495 Value ($000) $4,476 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 863,734 Value ($000) $4,146 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 565,847 Value ($000) $4,097 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 536,891 Value ($000) $3,989 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 1,030,841 Value ($000) $7,144 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 1,323,851 Value ($000) $13,609 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 961,458 Value ($000) $17 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 615,197 Value ($000) $32 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 488,744 Value ($000) $35,996 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 356,600 Value ($000) $51,018 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 376,412 Value ($000) $78,034 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 440,844 Value ($000) $93,596 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 765,251 Value ($000) $138,747 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 557,908 Value ($000) $62,212 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 244,958 Value ($000) $26,541 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 194,738 Value ($000) $16,231 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 176,354 Value ($000) $2,395 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 33,532 Value ($000) $133 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 35,787 Value ($000) $179 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 37,504 Value ($000) $220 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,090,559	$7,329	$7.54	$6.20 - $9.75
Q3 2025	789,276	$6,843	$7.78	$6.23 - $10.64
Q2 2025	806,661	$5,082	$6.62	$5.01 - $8.78
Q1 2025	819,260	$5,251	$8.27	$6.28 - $11.55
Q4 2024	957,712	$7,700	$9.64	$6.81 - $15.22
Q3 2024	909,734	$11,490	$12.91	$8.87 - $17.81
Q2 2024	1,431,157	$18,118	$10.06	$3.81 - $23.86
Q1 2024	936,495	$4,476	$4.64	$3.53 - $6.05
Q4 2023	863,734	$4,146	$6.12	$4.80 - $8.15
Q3 2023	565,847	$4,097	$7.99	$6.72 - $10.30
Q2 2023	536,891	$3,989	$7.86	$6.56 - $11.36
Q1 2023	1,030,841	$7,144	$9.20	$5.61 - $13.70
Q4 2022	1,323,851	$13,609	$17.65	$8.75 - $25.66
Q3 2022	961,458	$17	$43.33	$17.85 - $76.77
Q2 2022	615,197	$32	$51.73	$34.88 - $77.65
Q1 2022	488,744	$35,996	$89.17	$65.82 - $145.20
Q4 2021	356,600	$51,018	$171.82	$121.35 - $236.50
Q3 2021	376,412	$78,034	$220.39	$172.01 - $277.80
Q2 2021	440,844	$93,596	$183.22	$117.12 - $263.67
Q1 2021	765,251	$138,747	$199.27	$109.01 - $331.68
Q4 2020	557,908	$62,212	$106.29	$76.59 - $150.50
Q3 2020	244,958	$26,541	$121.82	$75.40 - $189.40
Q2 2020	194,738	$16,231	$38.25	$13.21 - $89.50
Q1 2020	176,354	$2,395	$8.46	$3.65 - $17.71
Q4 2019	33,532	$133	$4.34	$3.54 - $5.64
Q3 2019	35,787	$179	$5.47	$4.01 - $8.45
Q2 2019	37,504	$220	$7.87	$4.64 - $13.40