NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 27,213 Value ($000) $183 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 27,213 Value ($000) $236 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 41,495 Value ($000) $261 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 41,519 Value ($000) $266 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 45,626 Value ($000) $367 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 46,009 Value ($000) $581 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 92,844 Value ($000) $1,175 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 35,209 Value ($000) $168 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 37,630 Value ($000) $181 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 34,755 Value ($000) $252 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 34,195 Value ($000) $254 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 34,557 Value ($000) $239 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 68,232 Value ($000) $701 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 69,186 Value ($000) $1,259 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 32,941 Value ($000) $1,694 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 36,597 Value ($000) $2,695 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 37,350 Value ($000) $5,344 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 23,338 Value ($000) $4,838 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 23,849 Value ($000) $5,064 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 26,933 Value ($000) $4,883 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 26,576 Value ($000) $2,963 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 20,926 Value ($000) $2,267 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 20,204 Value ($000) $1,684 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 16,388 Value ($000) $223 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 14,293 Value ($000) $57 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 10,361 Value ($000) $52 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 10,361 Value ($000) $61 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,213	$183	$7.54	$6.20 - $9.75
Q3 2025	27,213	$236	$7.78	$6.23 - $10.64
Q2 2025	41,495	$261	$6.62	$5.01 - $8.78
Q1 2025	41,519	$266	$8.27	$6.28 - $11.55
Q4 2024	45,626	$367	$9.64	$6.81 - $15.22
Q3 2024	46,009	$581	$12.91	$8.87 - $17.81
Q2 2024	92,844	$1,175	$10.06	$3.81 - $23.86
Q1 2024	35,209	$168	$4.64	$3.53 - $6.05
Q4 2023	37,630	$181	$6.12	$4.80 - $8.15
Q3 2023	34,755	$252	$7.99	$6.72 - $10.30
Q2 2023	34,195	$254	$7.86	$6.56 - $11.36
Q1 2023	34,557	$239	$9.20	$5.61 - $13.70
Q4 2022	68,232	$701	$17.65	$8.75 - $25.66
Q3 2022	69,186	$1,259	$43.33	$17.85 - $76.77
Q2 2022	32,941	$1,694	$51.73	$34.88 - $77.65
Q1 2022	36,597	$2,695	$89.17	$65.82 - $145.20
Q4 2021	37,350	$5,344	$171.82	$121.35 - $236.50
Q3 2021	23,338	$4,838	$220.39	$172.01 - $277.80
Q2 2021	23,849	$5,064	$183.22	$117.12 - $263.67
Q1 2021	26,933	$4,883	$199.27	$109.01 - $331.68
Q4 2020	26,576	$2,963	$106.29	$76.59 - $150.50
Q3 2020	20,926	$2,267	$121.82	$75.40 - $189.40
Q2 2020	20,204	$1,684	$38.25	$13.21 - $89.50
Q1 2020	16,388	$223	$8.46	$3.65 - $17.71
Q4 2019	14,293	$57	$4.34	$3.54 - $5.64
Q3 2019	10,361	$52	$5.47	$4.01 - $8.45
Q2 2019	10,361	$61	$7.87	$4.64 - $13.40