NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,346 Value ($000) $16 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 2,127 Value ($000) $18 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 1,013 Value ($000) $6 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 728 Value ($000) $5 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 1,150 Value ($000) $9 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 224 Value ($000) $3 Avg Close $12.91 Range $8.87 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,346	$16	$7.54	$6.20 - $9.75
Q3 2025	2,127	$18	$7.78	$6.23 - $10.64
Q2 2025	1,013	$6	$6.62	$5.01 - $8.78
Q1 2025	728	$5	$8.27	$6.28 - $11.55
Q4 2024	1,150	$9	$9.64	$6.81 - $15.22
Q3 2024	224	$3	$12.91	$8.87 - $17.81