NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,073,727 Value ($000) $7,215 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 1,285,872 Value ($000) $11,149 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 829,244 Value ($000) $5,224 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 1,667,717 Value ($000) $10,690 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 853,491 Value ($000) $6,862 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 564,045 Value ($000) $7,124 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 622,960 Value ($000) $7,887 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 290,651 Value ($000) $1,389 Avg Close $4.64 Range $3.53 - $6.05

Q3 2023

Shares 10,970 Value ($000) $79 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 85,185 Value ($000) $633 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 1,094 Value ($000) $8 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 369,147 Value ($000) $3,795 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 1,040,293 Value ($000) $18,933 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 689,159 Value ($000) $35,444 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 565,116 Value ($000) $41,621 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 80,488 Value ($000) $11,515 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 191,732 Value ($000) $39,748 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 683,468 Value ($000) $145,107 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 356,736 Value ($000) $64,680 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 713,195 Value ($000) $79,528 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 323,659 Value ($000) $35,069 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 780,408 Value ($000) $65,047 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 28,533 Value ($000) $387 Avg Close $8.46 Range $3.65 - $17.71

Q3 2019

Shares 24,315 Value ($000) $122 Avg Close $5.47 Range $4.01 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,073,727	$7,215	$7.54	$6.20 - $9.75
Q3 2025	1,285,872	$11,149	$7.78	$6.23 - $10.64
Q2 2025	829,244	$5,224	$6.62	$5.01 - $8.78
Q1 2025	1,667,717	$10,690	$8.27	$6.28 - $11.55
Q4 2024	853,491	$6,862	$9.64	$6.81 - $15.22
Q3 2024	564,045	$7,124	$12.91	$8.87 - $17.81
Q2 2024	622,960	$7,887	$10.06	$3.81 - $23.86
Q1 2024	290,651	$1,389	$4.64	$3.53 - $6.05
Q3 2023	10,970	$79	$7.99	$6.72 - $10.30
Q2 2023	85,185	$633	$7.86	$6.56 - $11.36
Q1 2023	1,094	$8	$9.20	$5.61 - $13.70
Q4 2022	369,147	$3,795	$17.65	$8.75 - $25.66
Q3 2022	1,040,293	$18,933	$43.33	$17.85 - $76.77
Q2 2022	689,159	$35,444	$51.73	$34.88 - $77.65
Q1 2022	565,116	$41,621	$89.17	$65.82 - $145.20
Q4 2021	80,488	$11,515	$171.82	$121.35 - $236.50
Q3 2021	191,732	$39,748	$220.39	$172.01 - $277.80
Q2 2021	683,468	$145,107	$183.22	$117.12 - $263.67
Q1 2021	356,736	$64,680	$199.27	$109.01 - $331.68
Q4 2020	713,195	$79,528	$106.29	$76.59 - $150.50
Q3 2020	323,659	$35,069	$121.82	$75.40 - $189.40
Q2 2020	780,408	$65,047	$38.25	$13.21 - $89.50
Q1 2020	28,533	$387	$8.46	$3.65 - $17.71
Q3 2019	24,315	$122	$5.47	$4.01 - $8.45