NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q3 2025
Shares 3,836,986 Value ($000) $33,267 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 3,836,986 Value ($000) $24,173 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 3,836,986 Value ($000) $24,595 Avg Close $8.27 Range $6.28 - $11.55
Q3 2024
Shares 2,224,319 Value ($000) $28,093 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 2,624,915 Value ($000) $33,231 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 1,519,594 Value ($000) $7,264 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 1,519,594 Value ($000) $7,294 Avg Close $6.12 Range $4.80 - $8.15
Q2 2023
Shares 1,039,123 Value ($000) $7,721 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 1,766,059 Value ($000) $12,239 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 304,059 Value ($000) $3,126 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 547,555 Value ($000) $9,966 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 1,241,716 Value ($000) $63,861 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 883,446 Value ($000) $65,066 Avg Close $89.17 Range $65.82 - $145.20