NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q2 2025

Shares 47,126 Value ($000) $297 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 69,888 Value ($000) $448 Avg Close $8.27 Range $6.28 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,126	$297	$6.62	$5.01 - $8.78
Q1 2025	69,888	$448	$8.27	$6.28 - $11.55