NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 34,663 Value ($000) $233 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 32,563 Value ($000) $282 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 77,663 Value ($000) $489 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 31,663 Value ($000) $203 Avg Close $8.27 Range $6.28 - $11.55
Q3 2023
Shares 146,200 Value ($000) $1,058 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 127,900 Value ($000) $950 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 82,100 Value ($000) $569 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 47,100 Value ($000) $484 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 16,800 Value ($000) $306 Avg Close $43.33 Range $17.85 - $76.77
Q1 2021
Shares 9,100 Value ($000) $1,650 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 12,200 Value ($000) $1,360 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 10,400 Value ($000) $1,127 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 8,500 Value ($000) $708 Avg Close $38.25 Range $13.21 - $89.50