NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 16,437 Value ($000) $110 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 13,541 Value ($000) $117 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 14,431 Value ($000) $91 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 14,269 Value ($000) $91 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 14,315 Value ($000) $115 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 2,454,325 Value ($000) $32,643 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 2,035,398 Value ($000) $29,045 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 660,351 Value ($000) $5,068 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 855,757 Value ($000) $6,568 Avg Close $6.12 Range $4.80 - $8.15

Q2 2023

Shares 18,131 Value ($000) $148 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 17,718 Value ($000) $124 Avg Close $9.20 Range $5.61 - $13.70

Q3 2022

Shares 135,118 Value ($000) $2,634 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 133,288 Value ($000) $7,074 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 8,622 Value ($000) $685 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 30,830 Value ($000) $4,834 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 43,518 Value ($000) $8,857 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 58,036 Value ($000) $12,141 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 34,387 Value ($000) $6,061 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 31,725 Value ($000) $3,695 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 77,939 Value ($000) $8,371 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 52,327 Value ($000) $5,039 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 75,897 Value ($000) $1,053 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 136,952 Value ($000) $545 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 49,398 Value ($000) $248 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 1,949 Value ($000) $11 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,437	$110	$7.54	$6.20 - $9.75
Q3 2025	13,541	$117	$7.78	$6.23 - $10.64
Q2 2025	14,431	$91	$6.62	$5.01 - $8.78
Q1 2025	14,269	$91	$8.27	$6.28 - $11.55
Q4 2024	14,315	$115	$9.64	$6.81 - $15.22
Q3 2024	2,454,325	$32,643	$12.91	$8.87 - $17.81
Q2 2024	2,035,398	$29,045	$10.06	$3.81 - $23.86
Q1 2024	660,351	$5,068	$4.64	$3.53 - $6.05
Q4 2023	855,757	$6,568	$6.12	$4.80 - $8.15
Q2 2023	18,131	$148	$7.86	$6.56 - $11.36
Q1 2023	17,718	$124	$9.20	$5.61 - $13.70
Q3 2022	135,118	$2,634	$43.33	$17.85 - $76.77
Q2 2022	133,288	$7,074	$51.73	$34.88 - $77.65
Q1 2022	8,622	$685	$89.17	$65.82 - $145.20
Q4 2021	30,830	$4,834	$171.82	$121.35 - $236.50
Q3 2021	43,518	$8,857	$220.39	$172.01 - $277.80
Q2 2021	58,036	$12,141	$183.22	$117.12 - $263.67
Q1 2021	34,387	$6,061	$199.27	$109.01 - $331.68
Q4 2020	31,725	$3,695	$106.29	$76.59 - $150.50
Q3 2020	77,939	$8,371	$121.82	$75.40 - $189.40
Q2 2020	52,327	$5,039	$38.25	$13.21 - $89.50
Q1 2020	75,897	$1,053	$8.46	$3.65 - $17.71
Q4 2019	136,952	$545	$4.34	$3.54 - $5.64
Q3 2019	49,398	$248	$5.47	$4.01 - $8.45
Q2 2019	1,949	$11	$7.87	$4.64 - $13.40