NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2025

Shares 200 Value ($000) $2 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 200 Value ($000) $1 Avg Close $6.62 Range $5.01 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200	$2	$7.78	$6.23 - $10.64
Q2 2025	200	$1	$6.62	$5.01 - $8.78