NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 12,500 Value ($000) $108 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 12,500 Value ($000) $79 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 12,500 Value ($000) $80 Avg Close $8.27 Range $6.28 - $11.55
Q4 2021
Shares 3,258 Value ($000) $466 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 7,400 Value ($000) $1,537 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 2,991 Value ($000) $635 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 350 Value ($000) $64 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 5,533 Value ($000) $617 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 5,500 Value ($000) $596 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 7,369 Value ($000) $617 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 37,417 Value ($000) $508 Avg Close $8.46 Range $3.65 - $17.71