NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 146,120 Value ($000) $982 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 100,608 Value ($000) $872 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 880,410 Value ($000) $5,547 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 297,552 Value ($000) $1,907 Avg Close $8.27 Range $6.28 - $11.55
Q4 2023
Shares 36,667 Value ($000) $176 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 36,667 Value ($000) $265 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 36,667 Value ($000) $272 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 36,667 Value ($000) $256 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 36,667 Value ($000) $377 Avg Close $17.65 Range $8.75 - $25.66