NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 51,710 Value ($000) $347 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 48,178 Value ($000) $418 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 53,438 Value ($000) $337 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 60,602 Value ($000) $388 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 70,988 Value ($000) $571 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 48,937 Value ($000) $618 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 36,607 Value ($000) $463 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 37,203 Value ($000) $178 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 28,633 Value ($000) $137 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 21,024 Value ($000) $152 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 20,451 Value ($000) $152 Avg Close $7.86 Range $6.56 - $11.36
Q2 2022
Shares 7,365 Value ($000) $379 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 9,548 Value ($000) $703 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 12,545 Value ($000) $1,795 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 17,676 Value ($000) $3,664 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 15,779 Value ($000) $3,350 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 26,587 Value ($000) $4,820 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 24,537 Value ($000) $2,736 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 8,531 Value ($000) $924 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 7,912 Value ($000) $659 Avg Close $38.25 Range $13.21 - $89.50