NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 199,106 Value ($000) $1,338 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 96,161 Value ($000) $834 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 89,837 Value ($000) $566 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 88,728 Value ($000) $569 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 90,748 Value ($000) $730 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 93,457 Value ($000) $1,180 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 75,228 Value ($000) $952 Avg Close $10.06 Range $3.81 - $23.86
Q1 2023
Shares 18,120 Value ($000) $126 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 18,635 Value ($000) $192 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 18,240 Value ($000) $332 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 18,406 Value ($000) $947 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 8,800 Value ($000) $648 Avg Close $89.17 Range $65.82 - $145.20
Q3 2021
Shares 4,734 Value ($000) $981 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 9,341 Value ($000) $1,983 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 17,428 Value ($000) $3,160 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 19,534 Value ($000) $2,178 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 19,732 Value ($000) $2,138 Avg Close $121.82 Range $75.40 - $189.40