NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 148 Value ($000) $1 Avg Close $7.78 Range $6.23 - $10.64
Q1 2025
Shares 81 Value ($000) $1 Avg Close $8.27 Range $6.28 - $11.55
Q3 2024
Shares 72 Value ($000) $1 Avg Close $12.91 Range $8.87 - $17.81
Q3 2022
Shares 53 Value ($000) $1 Avg Close $43.33 Range $17.85 - $76.77
Q4 2021
Shares 4 Value ($000) $1 Avg Close $171.82 Range $121.35 - $236.50
Q4 2020
Shares 100 Value ($000) $11 Avg Close $106.29 Range $76.59 - $150.50