NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 67,146 Value ($000) $582 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 63,432 Value ($000) $400 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 65,293 Value ($000) $419 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 64,538 Value ($000) $519 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 73,115 Value ($000) $923 Avg Close $12.91 Range $8.87 - $17.81
Q1 2023
Shares 17,585 Value ($000) $122 Avg Close $9.20 Range $5.61 - $13.70
Q3 2022
Shares 10,413 Value ($000) $190 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 6,453 Value ($000) $332 Avg Close $51.73 Range $34.88 - $77.65
Q4 2021
Shares 2,786 Value ($000) $399 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 2,002 Value ($000) $415 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 454,765 Value ($000) $96,551 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 1,423,441 Value ($000) $258,084 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 365,772 Value ($000) $40,788 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 297,347 Value ($000) $32,218 Avg Close $121.82 Range $75.40 - $189.40