NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 4,470,083 Value ($000) $30,039 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 2,127,279 Value ($000) $18,444 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 2,022,219 Value ($000) $12,740 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 861,405 Value ($000) $5,522 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 1,001,433 Value ($000) $8,052 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 1,792,841 Value ($000) $22,644 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 254,778 Value ($000) $3,225 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 26,228 Value ($000) $125 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 420,426 Value ($000) $2,018 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 2,556,496 Value ($000) $18,509 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 62,266 Value ($000) $463 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 50,257 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 1,550,662 Value ($000) $16 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 527,334 Value ($000) $9,597 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 869,410 Value ($000) $44,714 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 615,933 Value ($000) $45,363 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 6,621 Value ($000) $947 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 189,949 Value ($000) $39,378 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 324,522 Value ($000) $68,899 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 363,766 Value ($000) $65,954 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 180,521 Value ($000) $20,130 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 309,281 Value ($000) $33,511 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 158,068 Value ($000) $13,175 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 630,714 Value ($000) $8,565 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 20,854 Value ($000) $83 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 13,922 Value ($000) $69 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 12,471 Value ($000) $73 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,470,083	$30,039	$7.54	$6.20 - $9.75
Q3 2025	2,127,279	$18,444	$7.78	$6.23 - $10.64
Q2 2025	2,022,219	$12,740	$6.62	$5.01 - $8.78
Q1 2025	861,405	$5,522	$8.27	$6.28 - $11.55
Q4 2024	1,001,433	$8,052	$9.64	$6.81 - $15.22
Q3 2024	1,792,841	$22,644	$12.91	$8.87 - $17.81
Q2 2024	254,778	$3,225	$10.06	$3.81 - $23.86
Q1 2024	26,228	$125	$4.64	$3.53 - $6.05
Q4 2023	420,426	$2,018	$6.12	$4.80 - $8.15
Q3 2023	2,556,496	$18,509	$7.99	$6.72 - $10.30
Q2 2023	62,266	$463	$7.86	$6.56 - $11.36
Q1 2023	50,257	$0	$9.20	$5.61 - $13.70
Q4 2022	1,550,662	$16	$17.65	$8.75 - $25.66
Q3 2022	527,334	$9,597	$43.33	$17.85 - $76.77
Q2 2022	869,410	$44,714	$51.73	$34.88 - $77.65
Q1 2022	615,933	$45,363	$89.17	$65.82 - $145.20
Q4 2021	6,621	$947	$171.82	$121.35 - $236.50
Q3 2021	189,949	$39,378	$220.39	$172.01 - $277.80
Q2 2021	324,522	$68,899	$183.22	$117.12 - $263.67
Q1 2021	363,766	$65,954	$199.27	$109.01 - $331.68
Q4 2020	180,521	$20,130	$106.29	$76.59 - $150.50
Q3 2020	309,281	$33,511	$121.82	$75.40 - $189.40
Q2 2020	158,068	$13,175	$38.25	$13.21 - $89.50
Q1 2020	630,714	$8,565	$8.46	$3.65 - $17.71
Q4 2019	20,854	$83	$4.34	$3.54 - $5.64
Q3 2019	13,922	$69	$5.47	$4.01 - $8.45
Q2 2019	12,471	$73	$7.87	$4.64 - $13.40