NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 121,693 Value ($000) $818 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 56,062 Value ($000) $486 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 53,293 Value ($000) $336 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 57,836 Value ($000) $371 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 69,213 Value ($000) $556 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 73,968 Value ($000) $934 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 49,313 Value ($000) $624 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 257,058 Value ($000) $1,229 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 256,651 Value ($000) $1,232 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 164,794 Value ($000) $1,193 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 199,183 Value ($000) $1,480 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 189,641 Value ($000) $1,314 Avg Close $9.20 Range $5.61 - $13.70
Q2 2022
Shares 8,928 Value ($000) $459 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 9,419 Value ($000) $694 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 10,396 Value ($000) $1,487 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 12,078 Value ($000) $2,504 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 11,634 Value ($000) $2,470 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 13,854 Value ($000) $2,512 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 13,247 Value ($000) $1,477 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 11,576 Value ($000) $1,254 Avg Close $121.82 Range $75.40 - $189.40