NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 119,924 Value ($000) $806 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 115,020 Value ($000) $997 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 100,938 Value ($000) $636 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 116,717 Value ($000) $748 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 123,581 Value ($000) $994 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 83,794 Value ($000) $1,058 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 65,222 Value ($000) $826 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 57,819 Value ($000) $276 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 46,167 Value ($000) $222 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 46,903 Value ($000) $340 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 41,388 Value ($000) $308 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 13,658 Value ($000) $95 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 71,865 Value ($000) $739 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 66,781 Value ($000) $1,215 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 77,925 Value ($000) $4,008 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 197,882 Value ($000) $14,574 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 171,845 Value ($000) $24,585 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 118,079 Value ($000) $24,480 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 120,022 Value ($000) $25,482 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 74,717 Value ($000) $13,547 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 77,008 Value ($000) $8,587 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 40,200 Value ($000) $4,356 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 34,420 Value ($000) $2,869 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 10,369 Value ($000) $141 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 9,096 Value ($000) $35 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 6,251 Value ($000) $30 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 81,061 Value ($000) $474 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,924	$806	$7.54	$6.20 - $9.75
Q3 2025	115,020	$997	$7.78	$6.23 - $10.64
Q2 2025	100,938	$636	$6.62	$5.01 - $8.78
Q1 2025	116,717	$748	$8.27	$6.28 - $11.55
Q4 2024	123,581	$994	$9.64	$6.81 - $15.22
Q3 2024	83,794	$1,058	$12.91	$8.87 - $17.81
Q2 2024	65,222	$826	$10.06	$3.81 - $23.86
Q1 2024	57,819	$276	$4.64	$3.53 - $6.05
Q4 2023	46,167	$222	$6.12	$4.80 - $8.15
Q3 2023	46,903	$340	$7.99	$6.72 - $10.30
Q2 2023	41,388	$308	$7.86	$6.56 - $11.36
Q1 2023	13,658	$95	$9.20	$5.61 - $13.70
Q4 2022	71,865	$739	$17.65	$8.75 - $25.66
Q3 2022	66,781	$1,215	$43.33	$17.85 - $76.77
Q2 2022	77,925	$4,008	$51.73	$34.88 - $77.65
Q1 2022	197,882	$14,574	$89.17	$65.82 - $145.20
Q4 2021	171,845	$24,585	$171.82	$121.35 - $236.50
Q3 2021	118,079	$24,480	$220.39	$172.01 - $277.80
Q2 2021	120,022	$25,482	$183.22	$117.12 - $263.67
Q1 2021	74,717	$13,547	$199.27	$109.01 - $331.68
Q4 2020	77,008	$8,587	$106.29	$76.59 - $150.50
Q3 2020	40,200	$4,356	$121.82	$75.40 - $189.40
Q2 2020	34,420	$2,869	$38.25	$13.21 - $89.50
Q1 2020	10,369	$141	$8.46	$3.65 - $17.71
Q4 2019	9,096	$35	$4.34	$3.54 - $5.64
Q3 2019	6,251	$30	$5.47	$4.01 - $8.45
Q2 2019	81,061	$474	$7.87	$4.64 - $13.40