NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 62,729 Value ($000) $422 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 99,102 Value ($000) $859 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 105,870 Value ($000) $667 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 33,657 Value ($000) $216 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 39,722 Value ($000) $319 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 32,482 Value ($000) $410 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 24,143 Value ($000) $306 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 21,451 Value ($000) $103 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 19,160 Value ($000) $92 Avg Close $6.12 Range $4.80 - $8.15

Q2 2023

Shares 32,501 Value ($000) $241 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 12,544 Value ($000) $87 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 10,914 Value ($000) $112 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 14,162 Value ($000) $258 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 10,258 Value ($000) $528 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 9,193 Value ($000) $677 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 7,510 Value ($000) $1,074 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 7,565 Value ($000) $1,568 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 7,524 Value ($000) $1,597 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 150,420 Value ($000) $27,273 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 154,301 Value ($000) $17,206 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 127,916 Value ($000) $13,860 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 93,308 Value ($000) $7,777 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 77,372 Value ($000) $1,051 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 39,140 Value ($000) $156 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 92,344 Value ($000) $464 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 79,243 Value ($000) $464 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,729	$422	$7.54	$6.20 - $9.75
Q3 2025	99,102	$859	$7.78	$6.23 - $10.64
Q2 2025	105,870	$667	$6.62	$5.01 - $8.78
Q1 2025	33,657	$216	$8.27	$6.28 - $11.55
Q4 2024	39,722	$319	$9.64	$6.81 - $15.22
Q3 2024	32,482	$410	$12.91	$8.87 - $17.81
Q2 2024	24,143	$306	$10.06	$3.81 - $23.86
Q1 2024	21,451	$103	$4.64	$3.53 - $6.05
Q4 2023	19,160	$92	$6.12	$4.80 - $8.15
Q2 2023	32,501	$241	$7.86	$6.56 - $11.36
Q1 2023	12,544	$87	$9.20	$5.61 - $13.70
Q4 2022	10,914	$112	$17.65	$8.75 - $25.66
Q3 2022	14,162	$258	$43.33	$17.85 - $76.77
Q2 2022	10,258	$528	$51.73	$34.88 - $77.65
Q1 2022	9,193	$677	$89.17	$65.82 - $145.20
Q4 2021	7,510	$1,074	$171.82	$121.35 - $236.50
Q3 2021	7,565	$1,568	$220.39	$172.01 - $277.80
Q2 2021	7,524	$1,597	$183.22	$117.12 - $263.67
Q1 2021	150,420	$27,273	$199.27	$109.01 - $331.68
Q4 2020	154,301	$17,206	$106.29	$76.59 - $150.50
Q3 2020	127,916	$13,860	$121.82	$75.40 - $189.40
Q2 2020	93,308	$7,777	$38.25	$13.21 - $89.50
Q1 2020	77,372	$1,051	$8.46	$3.65 - $17.71
Q4 2019	39,140	$156	$4.34	$3.54 - $5.64
Q3 2019	92,344	$464	$5.47	$4.01 - $8.45
Q2 2019	79,243	$464	$7.87	$4.64 - $13.40