NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 163,213 Value ($000) $1,097 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 163,370 Value ($000) $1,416 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 163,213 Value ($000) $1,028 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 163,213 Value ($000) $1,046 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 163,213 Value ($000) $1,312 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 163,213 Value ($000) $2,061 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 163,213 Value ($000) $2,066 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 111,730 Value ($000) $534 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 112,383 Value ($000) $539 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 117,075 Value ($000) $848 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 113,776 Value ($000) $845 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 74,187 Value ($000) $514 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 33,311 Value ($000) $342 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 33,297 Value ($000) $606 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 84,394 Value ($000) $4,340 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 54,178 Value ($000) $3,990 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 34,601 Value ($000) $4,950 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 46,021 Value ($000) $9,541 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 44,428 Value ($000) $9,433 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 106,489 Value ($000) $19,308 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 86,828 Value ($000) $9,682 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 104,590 Value ($000) $11,332 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 107,440 Value ($000) $8,955 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 58,440 Value ($000) $794 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 35,040 Value ($000) $139 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 35,322 Value ($000) $177 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 35,322 Value ($000) $207 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,213	$1,097	$7.54	$6.20 - $9.75
Q3 2025	163,370	$1,416	$7.78	$6.23 - $10.64
Q2 2025	163,213	$1,028	$6.62	$5.01 - $8.78
Q1 2025	163,213	$1,046	$8.27	$6.28 - $11.55
Q4 2024	163,213	$1,312	$9.64	$6.81 - $15.22
Q3 2024	163,213	$2,061	$12.91	$8.87 - $17.81
Q2 2024	163,213	$2,066	$10.06	$3.81 - $23.86
Q1 2024	111,730	$534	$4.64	$3.53 - $6.05
Q4 2023	112,383	$539	$6.12	$4.80 - $8.15
Q3 2023	117,075	$848	$7.99	$6.72 - $10.30
Q2 2023	113,776	$845	$7.86	$6.56 - $11.36
Q1 2023	74,187	$514	$9.20	$5.61 - $13.70
Q4 2022	33,311	$342	$17.65	$8.75 - $25.66
Q3 2022	33,297	$606	$43.33	$17.85 - $76.77
Q2 2022	84,394	$4,340	$51.73	$34.88 - $77.65
Q1 2022	54,178	$3,990	$89.17	$65.82 - $145.20
Q4 2021	34,601	$4,950	$171.82	$121.35 - $236.50
Q3 2021	46,021	$9,541	$220.39	$172.01 - $277.80
Q2 2021	44,428	$9,433	$183.22	$117.12 - $263.67
Q1 2021	106,489	$19,308	$199.27	$109.01 - $331.68
Q4 2020	86,828	$9,682	$106.29	$76.59 - $150.50
Q3 2020	104,590	$11,332	$121.82	$75.40 - $189.40
Q2 2020	107,440	$8,955	$38.25	$13.21 - $89.50
Q1 2020	58,440	$794	$8.46	$3.65 - $17.71
Q4 2019	35,040	$139	$4.34	$3.54 - $5.64
Q3 2019	35,322	$177	$5.47	$4.01 - $8.45
Q2 2019	35,322	$207	$7.87	$4.64 - $13.40