NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 15,593 Value ($000) $105 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 1,144,121 Value ($000) $9,918 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 1,077,250 Value ($000) $6,787 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 14,801 Value ($000) $95 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 21,364 Value ($000) $172 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 29,302 Value ($000) $369 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 23,690 Value ($000) $298 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 62,572 Value ($000) $299 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 43,196 Value ($000) $208 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 25,858 Value ($000) $188 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 19,862 Value ($000) $147 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 14,930 Value ($000) $105 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 28,195 Value ($000) $290 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 39,837 Value ($000) $726 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 88,313 Value ($000) $4,542 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 137,499 Value ($000) $10,128 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 93,542 Value ($000) $13,382 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 69,852 Value ($000) $14,479 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 43,136 Value ($000) $9,157 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 10,639 Value ($000) $1,929 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 7,146 Value ($000) $797 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 31,935 Value ($000) $3,460 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 7,143 Value ($000) $595 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 17,360 Value ($000) $236 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 10,074 Value ($000) $40 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 6,676 Value ($000) $34 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 4,430 Value ($000) $26 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,593	$105	$7.54	$6.20 - $9.75
Q3 2025	1,144,121	$9,918	$7.78	$6.23 - $10.64
Q2 2025	1,077,250	$6,787	$6.62	$5.01 - $8.78
Q1 2025	14,801	$95	$8.27	$6.28 - $11.55
Q4 2024	21,364	$172	$9.64	$6.81 - $15.22
Q3 2024	29,302	$369	$12.91	$8.87 - $17.81
Q2 2024	23,690	$298	$10.06	$3.81 - $23.86
Q1 2024	62,572	$299	$4.64	$3.53 - $6.05
Q4 2023	43,196	$208	$6.12	$4.80 - $8.15
Q3 2023	25,858	$188	$7.99	$6.72 - $10.30
Q2 2023	19,862	$147	$7.86	$6.56 - $11.36
Q1 2023	14,930	$105	$9.20	$5.61 - $13.70
Q4 2022	28,195	$290	$17.65	$8.75 - $25.66
Q3 2022	39,837	$726	$43.33	$17.85 - $76.77
Q2 2022	88,313	$4,542	$51.73	$34.88 - $77.65
Q1 2022	137,499	$10,128	$89.17	$65.82 - $145.20
Q4 2021	93,542	$13,382	$171.82	$121.35 - $236.50
Q3 2021	69,852	$14,479	$220.39	$172.01 - $277.80
Q2 2021	43,136	$9,157	$183.22	$117.12 - $263.67
Q1 2021	10,639	$1,929	$199.27	$109.01 - $331.68
Q4 2020	7,146	$797	$106.29	$76.59 - $150.50
Q3 2020	31,935	$3,460	$121.82	$75.40 - $189.40
Q2 2020	7,143	$595	$38.25	$13.21 - $89.50
Q1 2020	17,360	$236	$8.46	$3.65 - $17.71
Q4 2019	10,074	$40	$4.34	$3.54 - $5.64
Q3 2019	6,676	$34	$5.47	$4.01 - $8.45
Q2 2019	4,430	$26	$7.87	$4.64 - $13.40