NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 10,332 Value ($000) $69 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 22,901 Value ($000) $199 Avg Close $7.78 Range $6.23 - $10.64

Q4 2021

Shares 2,037 Value ($000) $291 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 2,032 Value ($000) $421 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,165 Value ($000) $247 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 2,285 Value ($000) $414 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,332	$69	$7.54	$6.20 - $9.75
Q3 2025	22,901	$199	$7.78	$6.23 - $10.64
Q4 2021	2,037	$291	$171.82	$121.35 - $236.50
Q3 2021	2,032	$421	$220.39	$172.01 - $277.80
Q2 2021	1,165	$247	$183.22	$117.12 - $263.67
Q1 2021	2,285	$414	$199.27	$109.01 - $331.68