NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 796,319 Value ($000) $5,351 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 489,245 Value ($000) $4,242 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 473,898 Value ($000) $2,986 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 454,432 Value ($000) $2,913 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 436,451 Value ($000) $3,509 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 434,787 Value ($000) $5,491 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 533,942 Value ($000) $6,760 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 397,470 Value ($000) $1,900 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 392,438 Value ($000) $1,884 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 364,532 Value ($000) $2,639 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 351,206 Value ($000) $2,609 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 242,814 Value ($000) $1,683 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 270,676 Value ($000) $2,783 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 313,688 Value ($000) $5,709 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 307,060 Value ($000) $15,791 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 288,222 Value ($000) $21,227 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 290,636 Value ($000) $41,581 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 288,666 Value ($000) $59,843 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 270,814 Value ($000) $57,496 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 275,962 Value ($000) $50,035 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 299,875 Value ($000) $33,439 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 282,823 Value ($000) $30,645 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 294,484 Value ($000) $24,546 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 164,544 Value ($000) $2,234 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 128,851 Value ($000) $513 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 133,080 Value ($000) $668 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 102,579 Value ($000) $601 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	796,319	$5,351	$7.54	$6.20 - $9.75
Q3 2025	489,245	$4,242	$7.78	$6.23 - $10.64
Q2 2025	473,898	$2,986	$6.62	$5.01 - $8.78
Q1 2025	454,432	$2,913	$8.27	$6.28 - $11.55
Q4 2024	436,451	$3,509	$9.64	$6.81 - $15.22
Q3 2024	434,787	$5,491	$12.91	$8.87 - $17.81
Q2 2024	533,942	$6,760	$10.06	$3.81 - $23.86
Q1 2024	397,470	$1,900	$4.64	$3.53 - $6.05
Q4 2023	392,438	$1,884	$6.12	$4.80 - $8.15
Q3 2023	364,532	$2,639	$7.99	$6.72 - $10.30
Q2 2023	351,206	$2,609	$7.86	$6.56 - $11.36
Q1 2023	242,814	$1,683	$9.20	$5.61 - $13.70
Q4 2022	270,676	$2,783	$17.65	$8.75 - $25.66
Q3 2022	313,688	$5,709	$43.33	$17.85 - $76.77
Q2 2022	307,060	$15,791	$51.73	$34.88 - $77.65
Q1 2022	288,222	$21,227	$89.17	$65.82 - $145.20
Q4 2021	290,636	$41,581	$171.82	$121.35 - $236.50
Q3 2021	288,666	$59,843	$220.39	$172.01 - $277.80
Q2 2021	270,814	$57,496	$183.22	$117.12 - $263.67
Q1 2021	275,962	$50,035	$199.27	$109.01 - $331.68
Q4 2020	299,875	$33,439	$106.29	$76.59 - $150.50
Q3 2020	282,823	$30,645	$121.82	$75.40 - $189.40
Q2 2020	294,484	$24,546	$38.25	$13.21 - $89.50
Q1 2020	164,544	$2,234	$8.46	$3.65 - $17.71
Q4 2019	128,851	$513	$4.34	$3.54 - $5.64
Q3 2019	133,080	$668	$5.47	$4.01 - $8.45
Q2 2019	102,579	$601	$7.87	$4.64 - $13.40