NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2024
Shares 120 Value ($000) $2 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 120 Value ($000) $2 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 200 Value ($000) $1 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 200 Value ($000) $1 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 200 Value ($000) $1 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 200 Value ($000) $1 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 200 Value ($000) $1 Avg Close $9.20 Range $5.61 - $13.70