NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 60,815 Value ($000) $409 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 60,815 Value ($000) $527 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 60,815 Value ($000) $383 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 60,815 Value ($000) $425 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 60,815 Value ($000) $489 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 60,815 Value ($000) $768 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 60,815 Value ($000) $770 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 36,195 Value ($000) $172 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 36,066 Value ($000) $173 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 36,175 Value ($000) $262 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 36,113 Value ($000) $268 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 36,163 Value ($000) $253 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 15,667 Value ($000) $161 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 15,668 Value ($000) $286 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 15,321 Value ($000) $788 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 7,365 Value ($000) $542 Avg Close $89.17 Range $65.82 - $145.20
Q3 2021
Shares 7,044 Value ($000) $1,460 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 8,085 Value ($000) $1,716 Avg Close $183.22 Range $117.12 - $263.67