NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q2 2025

Shares 2,817 Value ($000) $18 Avg Close $6.62 Range $5.01 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,817	$18	$6.62	$5.01 - $8.78