NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 15,000 Value ($000) $101 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 15,000 Value ($000) $130 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 15,000 Value ($000) $95 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 15,000 Value ($000) $96 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 15,000 Value ($000) $121 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 15,000 Value ($000) $189 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 15,000 Value ($000) $190 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 15,000 Value ($000) $72 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 15,000 Value ($000) $72 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 16,659 Value ($000) $121 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 16,659 Value ($000) $124 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 16,659 Value ($000) $115 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 16,659 Value ($000) $163 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 18,000 Value ($000) $337 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 18,000 Value ($000) $926 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 18,000 Value ($000) $1,326 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 16,000 Value ($000) $2,289 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 11,000 Value ($000) $2,280 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 10,000 Value ($000) $2,115 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 3,000 Value ($000) $544 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 15,010 Value ($000) $1,677 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 10,220 Value ($000) $1,107 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 30,150 Value ($000) $2,513 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 30,160 Value ($000) $424 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 2,285 Value ($000) $9 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 285 Value ($000) $1 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 285 Value ($000) $2 Avg Close $7.87 Range $4.64 - $13.40