NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 146,733 Value ($000) $986 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 179,710 Value ($000) $1,558 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 17,599 Value ($000) $111 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 44,427 Value ($000) $285 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 22,764 Value ($000) $183 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 18,757 Value ($000) $237 Avg Close $12.91 Range $8.87 - $17.81
Q4 2021
Shares 1,573 Value ($000) $225 Avg Close $171.82 Range $121.35 - $236.50
Q2 2021
Shares 28,679 Value ($000) $6,089 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 41,780 Value ($000) $7,575 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 40,926 Value ($000) $4,564 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 47,524 Value ($000) $5,149 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 22,485 Value ($000) $1,874 Avg Close $38.25 Range $13.21 - $89.50