NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 993 Value ($000) $7 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 1,092 Value ($000) $9 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 1,086 Value ($000) $7 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 524 Value ($000) $4 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 342 Value ($000) $3 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 362 Value ($000) $5 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 355 Value ($000) $5 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 342 Value ($000) $2 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 90 Value ($000) $0 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 192 Value ($000) $1 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 217 Value ($000) $2 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 174 Value ($000) $1 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 40 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 95 Value ($000) $2 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 71 Value ($000) $4 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 42 Value ($000) $3 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 51 Value ($000) $7 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 20 Value ($000) $4 Avg Close $220.39 Range $172.01 - $277.80