NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 107,302 Value ($000) $721 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 91,370 Value ($000) $792 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 81,676 Value ($000) $515 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 139,827 Value ($000) $896 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 74,026 Value ($000) $595 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 41,751 Value ($000) $527 Avg Close $12.91 Range $8.87 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,302	$721	$7.54	$6.20 - $9.75
Q3 2025	91,370	$792	$7.78	$6.23 - $10.64
Q2 2025	81,676	$515	$6.62	$5.01 - $8.78
Q1 2025	139,827	$896	$8.27	$6.28 - $11.55
Q4 2024	74,026	$595	$9.64	$6.81 - $15.22
Q3 2024	41,751	$527	$12.91	$8.87 - $17.81