NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 69,821 Value ($000) $469 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 74,547 Value ($000) $646 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 78,048 Value ($000) $492 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 76,330 Value ($000) $489 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 73,508 Value ($000) $591 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 79,783 Value ($000) $1,008 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 59,656 Value ($000) $755 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 38,947 Value ($000) $186 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 34,923 Value ($000) $168 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 34,348 Value ($000) $249 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 34,348 Value ($000) $255 Avg Close $7.86 Range $6.56 - $11.36
Q3 2021
Shares 1,298 Value ($000) $269 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 1,298 Value ($000) $276 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 34,387 Value ($000) $6,235 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 36,600 Value ($000) $4,081 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 35,184 Value ($000) $3,812 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 34,010 Value ($000) $2,844 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 19,804 Value ($000) $269 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 15,550 Value ($000) $62 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 16,231 Value ($000) $91 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 16,231 Value ($000) $95 Avg Close $7.87 Range $4.64 - $13.40