NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 241 Value ($000) $2 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 242 Value ($000) $2 Avg Close $7.78 Range $6.23 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241	$2	$7.54	$6.20 - $9.75
Q3 2025	242	$2	$7.78	$6.23 - $10.64