NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 80,540 Value ($000) $541 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 91,110 Value ($000) $790 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 91,110 Value ($000) $574 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 89,032 Value ($000) $571 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 93,447 Value ($000) $751 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 81,722 Value ($000) $1,032 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 81,722 Value ($000) $1,035 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 58,497 Value ($000) $280 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 46,018 Value ($000) $221 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 46,018 Value ($000) $333 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 46,018 Value ($000) $342 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 5,202 Value ($000) $36 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 4,717 Value ($000) $48 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 4,841 Value ($000) $88 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 4,838 Value ($000) $249 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 4,877 Value ($000) $359 Avg Close $89.17 Range $65.82 - $145.20
Q1 2021
Shares 22,592 Value ($000) $4,096 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 24,546 Value ($000) $2,737 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 25,623 Value ($000) $2,776 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 25,623 Value ($000) $2,136 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 14,795 Value ($000) $201 Avg Close $8.46 Range $3.65 - $17.71