NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 329,486 Value ($000) $2,214 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 258,486 Value ($000) $2,241 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 254,014 Value ($000) $1,600 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 277,715 Value ($000) $1,780 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 358,217 Value ($000) $2,880 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 375,444 Value ($000) $4,742 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 261,872 Value ($000) $3,315 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 1,682,659 Value ($000) $8,043 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 1,611,840 Value ($000) $7,737 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 992,470 Value ($000) $7,185 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 1,112,073 Value ($000) $8,263 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 1,043,277 Value ($000) $7,230 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 488,524 Value ($000) $5,022 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 218,418 Value ($000) $3,975 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 94,017 Value ($000) $4,835 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 73,261 Value ($000) $5,396 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 31,660 Value ($000) $4,530 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 12,864 Value ($000) $2,667 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 12,439 Value ($000) $2,641 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 16,446 Value ($000) $2,982 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 7,465 Value ($000) $832 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 20,788 Value ($000) $2,252 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 20,958 Value ($000) $1,747 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,486	$2,214	$7.54	$6.20 - $9.75
Q3 2025	258,486	$2,241	$7.78	$6.23 - $10.64
Q2 2025	254,014	$1,600	$6.62	$5.01 - $8.78
Q1 2025	277,715	$1,780	$8.27	$6.28 - $11.55
Q4 2024	358,217	$2,880	$9.64	$6.81 - $15.22
Q3 2024	375,444	$4,742	$12.91	$8.87 - $17.81
Q2 2024	261,872	$3,315	$10.06	$3.81 - $23.86
Q1 2024	1,682,659	$8,043	$4.64	$3.53 - $6.05
Q4 2023	1,611,840	$7,737	$6.12	$4.80 - $8.15
Q3 2023	992,470	$7,185	$7.99	$6.72 - $10.30
Q2 2023	1,112,073	$8,263	$7.86	$6.56 - $11.36
Q1 2023	1,043,277	$7,230	$9.20	$5.61 - $13.70
Q4 2022	488,524	$5,022	$17.65	$8.75 - $25.66
Q3 2022	218,418	$3,975	$43.33	$17.85 - $76.77
Q2 2022	94,017	$4,835	$51.73	$34.88 - $77.65
Q1 2022	73,261	$5,396	$89.17	$65.82 - $145.20
Q4 2021	31,660	$4,530	$171.82	$121.35 - $236.50
Q3 2021	12,864	$2,667	$220.39	$172.01 - $277.80
Q2 2021	12,439	$2,641	$183.22	$117.12 - $263.67
Q1 2021	16,446	$2,982	$199.27	$109.01 - $331.68
Q4 2020	7,465	$832	$106.29	$76.59 - $150.50
Q3 2020	20,788	$2,252	$121.82	$75.40 - $189.40
Q2 2020	20,958	$1,747	$38.25	$13.21 - $89.50