NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 2,324,142 Value ($000) $15,618 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 1,409,734 Value ($000) $12,222 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 536,747 Value ($000) $3,382 Avg Close $6.62 Range $5.01 - $8.78
Q1 2024
Shares 1,469,633 Value ($000) $7,025 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 634,692 Value ($000) $3,047 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 434,921 Value ($000) $3,149 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 394,252 Value ($000) $2,929 Avg Close $7.86 Range $6.56 - $11.36
Q2 2022
Shares 29,882 Value ($000) $1,537 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 71,862 Value ($000) $5,292 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 21,154 Value ($000) $3,058 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 137,624 Value ($000) $28,532 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 49,566 Value ($000) $10,523 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 81,661 Value ($000) $14,806 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 24,044 Value ($000) $2,681 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 3,162 Value ($000) $343 Avg Close $121.82 Range $75.40 - $189.40