NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 9,450 Value ($000) $64 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 29,000 Value ($000) $251 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 46,450 Value ($000) $293 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 52,400 Value ($000) $336 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 52,400 Value ($000) $421 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 44,900 Value ($000) $567 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 44,900 Value ($000) $568 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 43,600 Value ($000) $208 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 45,800 Value ($000) $220 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 44,650 Value ($000) $323 Avg Close $7.99 Range $6.72 - $10.30
Q3 2022
Shares 69,335 Value ($000) $1,262 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 51,560 Value ($000) $2,652 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 44,820 Value ($000) $3,300 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 29,400 Value ($000) $4,207 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 16,635 Value ($000) $3,449 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 10,404 Value ($000) $2,209 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 9,004 Value ($000) $1,633 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 15,065 Value ($000) $1,680 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 43,131 Value ($000) $4,673 Avg Close $121.82 Range $75.40 - $189.40