NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 38,546 Value ($000) $259 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 43,107 Value ($000) $374 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 42,218 Value ($000) $266 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 41,303 Value ($000) $265 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 41,793 Value ($000) $336 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 36,386 Value ($000) $460 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 35,273 Value ($000) $447 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 29,382 Value ($000) $140 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 25,387 Value ($000) $122 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 23,346 Value ($000) $169 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 24,204 Value ($000) $180 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 22,746 Value ($000) $158 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 22,070 Value ($000) $227 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 21,233 Value ($000) $386 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 20,673 Value ($000) $1,063 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 19,994 Value ($000) $1,473 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 19,266 Value ($000) $2,756 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 19,754 Value ($000) $4,095 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 19,832 Value ($000) $4,211 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 18,532 Value ($000) $3,360 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 17,771 Value ($000) $1,982 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 17,488 Value ($000) $1,895 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 11,630 Value ($000) $969 Avg Close $38.25 Range $13.21 - $89.50