NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 189,755 Value ($000) $1,275 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 222,075 Value ($000) $1,925 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 231,917 Value ($000) $1,461 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 215,413 Value ($000) $1,381 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 208,464 Value ($000) $1,676 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 195,440 Value ($000) $2,468 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 199,909 Value ($000) $2,531 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 143,585 Value ($000) $686 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 130,680 Value ($000) $627 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 124,142 Value ($000) $899 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 123,308 Value ($000) $916 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 98,073 Value ($000) $1 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 82,018 Value ($000) $1 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 82,029 Value ($000) $1,493 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 79,930 Value ($000) $4,111 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 72,252 Value ($000) $5,321 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 78,522 Value ($000) $11,234 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 74,271 Value ($000) $15,397 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 75,244 Value ($000) $15,975 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 97,114 Value ($000) $17,608 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 101,498 Value ($000) $11,318 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 93,070 Value ($000) $10,084 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 107,709 Value ($000) $8,978 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 49,096 Value ($000) $667 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 33,098 Value ($000) $132 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 33,428 Value ($000) $168 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 30,310 Value ($000) $178 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,755	$1,275	$7.54	$6.20 - $9.75
Q3 2025	222,075	$1,925	$7.78	$6.23 - $10.64
Q2 2025	231,917	$1,461	$6.62	$5.01 - $8.78
Q1 2025	215,413	$1,381	$8.27	$6.28 - $11.55
Q4 2024	208,464	$1,676	$9.64	$6.81 - $15.22
Q3 2024	195,440	$2,468	$12.91	$8.87 - $17.81
Q2 2024	199,909	$2,531	$10.06	$3.81 - $23.86
Q1 2024	143,585	$686	$4.64	$3.53 - $6.05
Q4 2023	130,680	$627	$6.12	$4.80 - $8.15
Q3 2023	124,142	$899	$7.99	$6.72 - $10.30
Q2 2023	123,308	$916	$7.86	$6.56 - $11.36
Q1 2023	98,073	$1	$9.20	$5.61 - $13.70
Q4 2022	82,018	$1	$17.65	$8.75 - $25.66
Q3 2022	82,029	$1,493	$43.33	$17.85 - $76.77
Q2 2022	79,930	$4,111	$51.73	$34.88 - $77.65
Q1 2022	72,252	$5,321	$89.17	$65.82 - $145.20
Q4 2021	78,522	$11,234	$171.82	$121.35 - $236.50
Q3 2021	74,271	$15,397	$220.39	$172.01 - $277.80
Q2 2021	75,244	$15,975	$183.22	$117.12 - $263.67
Q1 2021	97,114	$17,608	$199.27	$109.01 - $331.68
Q4 2020	101,498	$11,318	$106.29	$76.59 - $150.50
Q3 2020	93,070	$10,084	$121.82	$75.40 - $189.40
Q2 2020	107,709	$8,978	$38.25	$13.21 - $89.50
Q1 2020	49,096	$667	$8.46	$3.65 - $17.71
Q4 2019	33,098	$132	$4.34	$3.54 - $5.64
Q3 2019	33,428	$168	$5.47	$4.01 - $8.45
Q2 2019	30,310	$178	$7.87	$4.64 - $13.40