NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 133,432 Value ($000) $897 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 75,757 Value ($000) $657 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 87,333 Value ($000) $550 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 114,231 Value ($000) $732 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 129,530 Value ($000) $1,041 Avg Close $9.64 Range $6.81 - $15.22
Q1 2023
Shares 56,775 Value ($000) $393 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 53,215 Value ($000) $547 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 42,713 Value ($000) $777 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 46,355 Value ($000) $2,384 Avg Close $51.73 Range $34.88 - $77.65