NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 113,623 Value ($000) $764 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 107,589 Value ($000) $933 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 94,218 Value ($000) $594 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 94,218 Value ($000) $604 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 94,218 Value ($000) $758 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 88,926 Value ($000) $1,123 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 88,926 Value ($000) $1,126 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 93,213 Value ($000) $446 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 87,739 Value ($000) $421 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 60,303 Value ($000) $437 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 14,729 Value ($000) $109 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 12,781 Value ($000) $89 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 12,738 Value ($000) $131 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 14,308 Value ($000) $260 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 24,829 Value ($000) $1,277 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 55,219 Value ($000) $4,067 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 25,110 Value ($000) $3,592 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 21,535 Value ($000) $4,464 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 19,778 Value ($000) $4,199 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 7,670 Value ($000) $1,391 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 8,902 Value ($000) $993 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 6,534 Value ($000) $708 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 5,594 Value ($000) $466 Avg Close $38.25 Range $13.21 - $89.50

Q3 2019

Shares 1,394 Value ($000) $7 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 1,394 Value ($000) $8 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,623	$764	$7.54	$6.20 - $9.75
Q3 2025	107,589	$933	$7.78	$6.23 - $10.64
Q2 2025	94,218	$594	$6.62	$5.01 - $8.78
Q1 2025	94,218	$604	$8.27	$6.28 - $11.55
Q4 2024	94,218	$758	$9.64	$6.81 - $15.22
Q3 2024	88,926	$1,123	$12.91	$8.87 - $17.81
Q2 2024	88,926	$1,126	$10.06	$3.81 - $23.86
Q1 2024	93,213	$446	$4.64	$3.53 - $6.05
Q4 2023	87,739	$421	$6.12	$4.80 - $8.15
Q3 2023	60,303	$437	$7.99	$6.72 - $10.30
Q2 2023	14,729	$109	$7.86	$6.56 - $11.36
Q1 2023	12,781	$89	$9.20	$5.61 - $13.70
Q4 2022	12,738	$131	$17.65	$8.75 - $25.66
Q3 2022	14,308	$260	$43.33	$17.85 - $76.77
Q2 2022	24,829	$1,277	$51.73	$34.88 - $77.65
Q1 2022	55,219	$4,067	$89.17	$65.82 - $145.20
Q4 2021	25,110	$3,592	$171.82	$121.35 - $236.50
Q3 2021	21,535	$4,464	$220.39	$172.01 - $277.80
Q2 2021	19,778	$4,199	$183.22	$117.12 - $263.67
Q1 2021	7,670	$1,391	$199.27	$109.01 - $331.68
Q4 2020	8,902	$993	$106.29	$76.59 - $150.50
Q3 2020	6,534	$708	$121.82	$75.40 - $189.40
Q2 2020	5,594	$466	$38.25	$13.21 - $89.50
Q3 2019	1,394	$7	$5.47	$4.01 - $8.45
Q2 2019	1,394	$8	$7.87	$4.64 - $13.40