NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2025
Shares 45,000 Value ($000) $0 Avg Close $8.27 Range $6.28 - $11.55
Q1 2024
Shares 45,000 Value ($000) $0 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 45,000 Value ($000) $0 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 45,000 Value ($000) $0 Avg Close $7.99 Range $6.72 - $10.30
Q4 2022
Shares 23,900 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 25,850 Value ($000) $476 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 25,850 Value ($000) $1,297 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 39,595 Value ($000) $2,997 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 35,968 Value ($000) $5,458 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 36,073 Value ($000) $7,416 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 29,641 Value ($000) $6,197 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 20,000 Value ($000) $3,493 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 20,000 Value ($000) $2,388 Avg Close $106.29 Range $76.59 - $150.50
Q2 2019
Shares 10,110 Value ($000) $62 Avg Close $7.87 Range $4.64 - $13.40