NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 854 Value ($000) $6 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 51,389 Value ($000) $446 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 77,224 Value ($000) $486 Avg Close $6.62 Range $5.01 - $8.78
Q4 2024
Shares 18,234 Value ($000) $147 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 938 Value ($000) $12 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 2,526 Value ($000) $32 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 388,044 Value ($000) $3,446 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 2,215 Value ($000) $11 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 64,558 Value ($000) $458 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 848,845 Value ($000) $6,265 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 342,875 Value ($000) $2,376 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 483,115 Value ($000) $4,966 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 1,335 Value ($000) $24 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 1,155 Value ($000) $59 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 3,291 Value ($000) $242 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 1,441 Value ($000) $206 Avg Close $171.82 Range $121.35 - $236.50