NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 832 Value ($000) $7 Avg Close $7.54 Range $6.20 - $9.75
Q2 2025
Shares 19,591 Value ($000) $123 Avg Close $6.62 Range $5.01 - $8.78
Q3 2024
Shares 29,112 Value ($000) $368 Avg Close $12.91 Range $8.87 - $17.81
Q4 2021
Shares 1,438 Value ($000) $206 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 2,758 Value ($000) $572 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 7,593 Value ($000) $1,612 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 7,856 Value ($000) $1,424 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 10,061 Value ($000) $1,122 Avg Close $106.29 Range $76.59 - $150.50