NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,308 Value ($000) $16 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 1,313 Value ($000) $11 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 1,313 Value ($000) $8 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 2,308 Value ($000) $15 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 2,308 Value ($000) $22 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 2,308 Value ($000) $29 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 2,308 Value ($000) $28 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 308 Value ($000) $1 Avg Close $4.64 Range $3.53 - $6.05