NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,721,323 Value ($000) $25,012 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 3,792,064 Value ($000) $32,882 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 3,768,353 Value ($000) $23,744 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 3,764,008 Value ($000) $24,133 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 3,657,695 Value ($000) $29,415 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 3,502,489 Value ($000) $44,245 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 3,198,330 Value ($000) $40,499 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 2,587,734 Value ($000) $12,371 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 2,297,507 Value ($000) $11,030 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 1,860,977 Value ($000) $13,475 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 1,743,006 Value ($000) $12,951 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 1,252,654 Value ($000) $8,681 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 1,096,979 Value ($000) $11 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 1,041,232 Value ($000) $18,950 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 1,022,596 Value ($000) $52,592 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 999,399 Value ($000) $73,505 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 983,170 Value ($000) $140,511 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 956,915 Value ($000) $198,107 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 882,728 Value ($000) $187,132 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 1,108,007 Value ($000) $200,892 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 958,309 Value ($000) $106,861 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 899,016 Value ($000) $97,408 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 899,675 Value ($000) $74,987 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 616,103 Value ($000) $8,366 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 373,068 Value ($000) $1,484 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 362,194 Value ($000) $1,818 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 342,718 Value ($000) $2,008 Avg Close $7.87 Range $4.64 - $13.40