NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 32,319 Value ($000) $217 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 30,997 Value ($000) $269 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 53,378 Value ($000) $336 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 76,099 Value ($000) $489 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 67,342 Value ($000) $541 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 41,616 Value ($000) $526 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 36,135 Value ($000) $457 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 217,266 Value ($000) $1,039 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 205,986 Value ($000) $989 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 106,504 Value ($000) $771 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 60,808 Value ($000) $452 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 83,636 Value ($000) $580 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 82,886 Value ($000) $852 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 91,322 Value ($000) $1,662 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 88,428 Value ($000) $4,548 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 127,687 Value ($000) $9,404 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 83,203 Value ($000) $11,904 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 21,433 Value ($000) $4,443 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 9,693 Value ($000) $2,058 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 2,683 Value ($000) $486 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 4,225 Value ($000) $471 Avg Close $106.29 Range $76.59 - $150.50