NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 65 Value ($000) $0 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 65 Value ($000) $1 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 65 Value ($000) $0 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 65 Value ($000) $0 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 65 Value ($000) $1 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 65 Value ($000) $1 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 65 Value ($000) $1 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 65 Value ($000) $0 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 65 Value ($000) $0 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 65 Value ($000) $0 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 65 Value ($000) $0 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 65 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 65 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 65 Value ($000) $1 Avg Close $43.33 Range $17.85 - $76.77