NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 1,630 Value ($000) $0 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 1,286 Value ($000) $0 Avg Close $7.78 Range $6.23 - $10.64