NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 297,319 Value ($000) $1,998 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 194,991 Value ($000) $1,691 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 89,132 Value ($000) $562 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 77,881 Value ($000) $499 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 241,117 Value ($000) $1,939 Avg Close $9.64 Range $6.81 - $15.22
Q1 2023
Shares 610,427 Value ($000) $4,230 Avg Close $9.20 Range $5.61 - $13.70
Q1 2022
Shares 14,310 Value ($000) $1,054 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 150,530 Value ($000) $21,536 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 291,151 Value ($000) $60,359 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 88,016 Value ($000) $18,687 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 30,662 Value ($000) $5,559 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 36,058 Value ($000) $4,021 Avg Close $106.29 Range $76.59 - $150.50