NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q1 2024
Shares 5,508 Value ($000) $26 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 7,446 Value ($000) $36 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 7,446 Value ($000) $54 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 7,456 Value ($000) $55 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 7,464 Value ($000) $52 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 7,349 Value ($000) $76 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 7,349 Value ($000) $134 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 7,497 Value ($000) $386 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 35,194 Value ($000) $2,592 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 19,822 Value ($000) $3,069 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 38,028 Value ($000) $7,884 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 6,320 Value ($000) $1,342 Avg Close $183.22 Range $117.12 - $263.67