NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2025

Shares 35,000 Value ($000) $224 Avg Close $8.27 Range $6.28 - $11.55

Q2 2024

Shares 20,518 Value ($000) $260 Avg Close $10.06 Range $3.81 - $23.86

Q3 2023

Shares 10,167 Value ($000) $74 Avg Close $7.99 Range $6.72 - $10.30

Q2 2022

Shares 15,618 Value ($000) $886 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 25,487 Value ($000) $1,897 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 34,202 Value ($000) $4,950 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 21,324 Value ($000) $3,847 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 6,594 Value ($000) $1,401 Avg Close $183.22 Range $117.12 - $263.67

Q4 2020

Shares 4,608 Value ($000) $514 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,000	$224	$8.27	$6.28 - $11.55
Q2 2024	20,518	$260	$10.06	$3.81 - $23.86
Q3 2023	10,167	$74	$7.99	$6.72 - $10.30
Q2 2022	15,618	$886	$51.73	$34.88 - $77.65
Q1 2022	25,487	$1,897	$89.17	$65.82 - $145.20
Q4 2021	34,202	$4,950	$171.82	$121.35 - $236.50
Q3 2021	21,324	$3,847	$220.39	$172.01 - $277.80
Q2 2021	6,594	$1,401	$183.22	$117.12 - $263.67
Q4 2020	4,608	$514	$106.29	$76.59 - $150.50