NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 46,669 Value ($000) $314 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 44,683 Value ($000) $387 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 26,794 Value ($000) $169 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 22,550 Value ($000) $145 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 21,992 Value ($000) $177 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 22,511 Value ($000) $284 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 22,475 Value ($000) $285 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 11,127 Value ($000) $53 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 12,457 Value ($000) $60 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 11,160 Value ($000) $81 Avg Close $7.99 Range $6.72 - $10.30
Q4 2022
Shares 17,484 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 16,202 Value ($000) $295 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 17,393 Value ($000) $895 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 15,252 Value ($000) $1,123 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 10,345 Value ($000) $1,480 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 11,033 Value ($000) $2,288 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 9,112 Value ($000) $1,935 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 8,709 Value ($000) $1,579 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 8,903 Value ($000) $993 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 7,667 Value ($000) $831 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 4,220 Value ($000) $352 Avg Close $38.25 Range $13.21 - $89.50