NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 474,577 Value ($000) $3,189 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 378,242 Value ($000) $3,279 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 857,286 Value ($000) $5,401 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 622,071 Value ($000) $3,987 Avg Close $8.27 Range $6.28 - $11.55
Q3 2024
Shares 30,610 Value ($000) $387 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 169,754 Value ($000) $2,149 Avg Close $10.06 Range $3.81 - $23.86
Q2 2022
Shares 188,061 Value ($000) $9,672 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 199,270 Value ($000) $14,676 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 100,472 Value ($000) $14,375 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 68,869 Value ($000) $14,277 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 119,343 Value ($000) $25,338 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 44,172 Value ($000) $8,009 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 6,959 Value ($000) $776 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 40,439 Value ($000) $4,382 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 63,764 Value ($000) $5,315 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 293 Value ($000) $4 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 64,402 Value ($000) $256 Avg Close $4.34 Range $3.54 - $5.64