NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 36,620 Value ($000) $261 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 30,800 Value ($000) $267 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 30,739 Value ($000) $194 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 33,169 Value ($000) $213 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 30,389 Value ($000) $269 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 17,645 Value ($000) $223 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 19,311 Value ($000) $244 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 41,228 Value ($000) $197 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 43,116 Value ($000) $211 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 40,533 Value ($000) $293 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 36,488 Value ($000) $271 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 12,784 Value ($000) $89 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 12,784 Value ($000) $125 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 4,070 Value ($000) $74 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 4,036 Value ($000) $208 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 18,110 Value ($000) $1,334 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 18,417 Value ($000) $2,632 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 18,458 Value ($000) $3,827 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 17,158 Value ($000) $3,643 Avg Close $183.22 Range $117.12 - $263.67