NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 66,358 Value ($000) $575 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 71,369 Value ($000) $450 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 70,044 Value ($000) $449 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 66,585 Value ($000) $535 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 68,763 Value ($000) $868 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 55,404 Value ($000) $701 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 93,383 Value ($000) $446 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 83,999 Value ($000) $403 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 70,773 Value ($000) $512 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 80,602 Value ($000) $599 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 86,804 Value ($000) $602 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 57,827 Value ($000) $594 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 40,182 Value ($000) $731 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 38,299 Value ($000) $1,970 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 28,777 Value ($000) $2,119 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 20,600 Value ($000) $2,947 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 17,052 Value ($000) $3,535 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 20,274 Value ($000) $4,304 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 18,768 Value ($000) $3,403 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 24,324 Value ($000) $2,712 Avg Close $106.29 Range $76.59 - $150.50