NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 78 Value ($000) $1 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 151 Value ($000) $1 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 78 Value ($000) $0 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 60 Value ($000) $0 Avg Close $8.27 Range $6.28 - $11.55
Q2 2022
Shares 45 Value ($000) $2 Avg Close $51.73 Range $34.88 - $77.65
Q4 2021
Shares 20 Value ($000) $3 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 20 Value ($000) $4 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 6 Value ($000) $1 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 30 Value ($000) $5 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 42 Value ($000) $5 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 195 Value ($000) $21 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 153 Value ($000) $13 Avg Close $38.25 Range $13.21 - $89.50