NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 213 Value ($000) $1 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 1,775 Value ($000) $15 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 1,849 Value ($000) $12 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 1,823 Value ($000) $12 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 1,803 Value ($000) $14 Avg Close $9.64 Range $6.81 - $15.22

Q2 2020

Shares 2,547 Value ($000) $212 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213	$1	$7.54	$6.20 - $9.75
Q3 2025	1,775	$15	$7.78	$6.23 - $10.64
Q2 2025	1,849	$12	$6.62	$5.01 - $8.78
Q1 2025	1,823	$12	$8.27	$6.28 - $11.55
Q4 2024	1,803	$14	$9.64	$6.81 - $15.22
Q2 2020	2,547	$212	$38.25	$13.21 - $89.50