NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 7,286 Value ($000) $49 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 10,189 Value ($000) $88 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 9,739 Value ($000) $61 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 6,617 Value ($000) $42 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 6,036 Value ($000) $49 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 6,034 Value ($000) $76 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 5,680 Value ($000) $72 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 1,806 Value ($000) $9 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 1,378 Value ($000) $7 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 1,133 Value ($000) $8 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 1,118 Value ($000) $8 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 1,080 Value ($000) $7 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 580 Value ($000) $6 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 175 Value ($000) $3 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 250 Value ($000) $13 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 364 Value ($000) $27 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 351 Value ($000) $50 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 312 Value ($000) $65 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 153 Value ($000) $32 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 146 Value ($000) $26 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 90 Value ($000) $10 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 98 Value ($000) $11 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 37 Value ($000) $3 Avg Close $38.25 Range $13.21 - $89.50