NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q3 2025

Shares 10,108 Value ($000) $88 Avg Close $7.78 Range $6.23 - $10.64

Q4 2021

Shares 1,685 Value ($000) $241 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 1,330 Value ($000) $276 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,220 Value ($000) $259 Avg Close $183.22 Range $117.12 - $263.67

Q4 2020

Shares 2,559 Value ($000) $285 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 1,939 Value ($000) $210 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 2,720 Value ($000) $227 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,108	$88	$7.78	$6.23 - $10.64
Q4 2021	1,685	$241	$171.82	$121.35 - $236.50
Q3 2021	1,330	$276	$220.39	$172.01 - $277.80
Q2 2021	1,220	$259	$183.22	$117.12 - $263.67
Q4 2020	2,559	$285	$106.29	$76.59 - $150.50
Q3 2020	1,939	$210	$121.82	$75.40 - $189.40
Q2 2020	2,720	$227	$38.25	$13.21 - $89.50