NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 49,172 Value ($000) $330 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 55,371 Value ($000) $480 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 61,338 Value ($000) $386 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 37,871 Value ($000) $243 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 40,652 Value ($000) $327 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 45,251 Value ($000) $572 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 39,613 Value ($000) $502 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 46,709 Value ($000) $223 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 49,082 Value ($000) $236 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 46,109 Value ($000) $334 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 43,177 Value ($000) $321 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 33,939 Value ($000) $235 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 26,577 Value ($000) $273 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 31,768 Value ($000) $578 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 31,723 Value ($000) $1,632 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 31,808 Value ($000) $2,343 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 38,829 Value ($000) $5,555 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 30,781 Value ($000) $6,381 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 25,923 Value ($000) $5,504 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 21,361 Value ($000) $3,873 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 30,656 Value ($000) $3,418 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 22,639 Value ($000) $2,453 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 15,090 Value ($000) $1,258 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 95,733 Value ($000) $1,300 Avg Close $8.46 Range $3.65 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,172	$330	$7.54	$6.20 - $9.75
Q3 2025	55,371	$480	$7.78	$6.23 - $10.64
Q2 2025	61,338	$386	$6.62	$5.01 - $8.78
Q1 2025	37,871	$243	$8.27	$6.28 - $11.55
Q4 2024	40,652	$327	$9.64	$6.81 - $15.22
Q3 2024	45,251	$572	$12.91	$8.87 - $17.81
Q2 2024	39,613	$502	$10.06	$3.81 - $23.86
Q1 2024	46,709	$223	$4.64	$3.53 - $6.05
Q4 2023	49,082	$236	$6.12	$4.80 - $8.15
Q3 2023	46,109	$334	$7.99	$6.72 - $10.30
Q2 2023	43,177	$321	$7.86	$6.56 - $11.36
Q1 2023	33,939	$235	$9.20	$5.61 - $13.70
Q4 2022	26,577	$273	$17.65	$8.75 - $25.66
Q3 2022	31,768	$578	$43.33	$17.85 - $76.77
Q2 2022	31,723	$1,632	$51.73	$34.88 - $77.65
Q1 2022	31,808	$2,343	$89.17	$65.82 - $145.20
Q4 2021	38,829	$5,555	$171.82	$121.35 - $236.50
Q3 2021	30,781	$6,381	$220.39	$172.01 - $277.80
Q2 2021	25,923	$5,504	$183.22	$117.12 - $263.67
Q1 2021	21,361	$3,873	$199.27	$109.01 - $331.68
Q4 2020	30,656	$3,418	$106.29	$76.59 - $150.50
Q3 2020	22,639	$2,453	$121.82	$75.40 - $189.40
Q2 2020	15,090	$1,258	$38.25	$13.21 - $89.50
Q1 2020	95,733	$1,300	$8.46	$3.65 - $17.71