NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2025

Shares 116,860 Value ($000) $1 Avg Close $7.78 Range $6.23 - $10.64

Q4 2021

Shares 7,414 Value ($000) $1,061 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 7,208 Value ($000) $1,494 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 4,040 Value ($000) $858 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 3,661 Value ($000) $664 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 1,936 Value ($000) $216 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	116,860	$1	$7.78	$6.23 - $10.64
Q4 2021	7,414	$1,061	$171.82	$121.35 - $236.50
Q3 2021	7,208	$1,494	$220.39	$172.01 - $277.80
Q2 2021	4,040	$858	$183.22	$117.12 - $263.67
Q1 2021	3,661	$664	$199.27	$109.01 - $331.68
Q4 2020	1,936	$216	$106.29	$76.59 - $150.50