NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 259,380 Value ($000) $1,743 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 229,676 Value ($000) $1,991 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 296,476 Value ($000) $1,868 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 284,122 Value ($000) $1,821 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 154,425 Value ($000) $1,242 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 905,167 Value ($000) $11,432 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 154,969 Value ($000) $1,962 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 150,690 Value ($000) $720 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 32,852 Value ($000) $158 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 34,669 Value ($000) $251 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 35,542 Value ($000) $264 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 116,570 Value ($000) $808 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 76,448 Value ($000) $786 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 118,136 Value ($000) $2,149 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 114,099 Value ($000) $5,867 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 121,685 Value ($000) $8,963 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 176,457 Value ($000) $25,246 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 60,696 Value ($000) $12,584 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 50,662 Value ($000) $10,757 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 117,531 Value ($000) $21,310 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 140,428 Value ($000) $15,660 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 170,137 Value ($000) $18,435 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 399,127 Value ($000) $33,267 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 522,625 Value ($000) $7,097 Avg Close $8.46 Range $3.65 - $17.71