NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 94,757 Value ($000) $637 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 94,652 Value ($000) $821 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 87,861 Value ($000) $554 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 35,409 Value ($000) $227 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 39,109 Value ($000) $314 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 34,986 Value ($000) $442 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 36,884 Value ($000) $467 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 58,643 Value ($000) $280 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 58,625 Value ($000) $281 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 45,407 Value ($000) $329 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 29,579 Value ($000) $220 Avg Close $7.86 Range $6.56 - $11.36
Q1 2021
Shares 7,612 Value ($000) $1,381 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 8,613 Value ($000) $961 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 8,913 Value ($000) $966 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 9,013 Value ($000) $752 Avg Close $38.25 Range $13.21 - $89.50