NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 3,093 Value ($000) $21 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 692 Value ($000) $6 Avg Close $7.78 Range $6.23 - $10.64
Q1 2025
Shares 56,124 Value ($000) $360 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 50,506 Value ($000) $406 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 48,382 Value ($000) $611 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 49,428 Value ($000) $626 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 45,383 Value ($000) $217 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 52,713 Value ($000) $253 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 461,827 Value ($000) $3,344 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 221,313 Value ($000) $1,644 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 79,673 Value ($000) $552 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 19,449 Value ($000) $200 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 4,266 Value ($000) $78 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 5,712 Value ($000) $294 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 32,389 Value ($000) $2,385 Avg Close $89.17 Range $65.82 - $145.20
Q1 2021
Shares 3,461 Value ($000) $628 Avg Close $199.27 Range $109.01 - $331.68
Q3 2020
Shares 23,519 Value ($000) $2,548 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 76,379 Value ($000) $6,366 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 28,520 Value ($000) $387 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 55,836 Value ($000) $222 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 15,784 Value ($000) $79 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 14,530 Value ($000) $85 Avg Close $7.87 Range $4.64 - $13.40