NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 393,700 Value ($000) $2,646 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 379,300 Value ($000) $3,289 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 379,300 Value ($000) $2,390 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 379,300 Value ($000) $2,431 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 379,300 Value ($000) $3,050 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 307,800 Value ($000) $3,888 Avg Close $12.91 Range $8.87 - $17.81
Q3 2022
Shares 803 Value ($000) $15 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 403 Value ($000) $21 Avg Close $51.73 Range $34.88 - $77.65
Q3 2021
Shares 100,331 Value ($000) $20,800 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 52,331 Value ($000) $11,110 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 47,965 Value ($000) $8,697 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 501 Value ($000) $56 Avg Close $106.29 Range $76.59 - $150.50