NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 92 Value ($000) $1 Avg Close $7.78 Range $6.23 - $10.64
Q1 2024
Shares 68,570 Value ($000) $328 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 20 Value ($000) $0 Avg Close $6.12 Range $4.80 - $8.15
Q1 2023
Shares 714 Value ($000) $5 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 1,489 Value ($000) $15 Avg Close $17.65 Range $8.75 - $25.66
Q2 2022
Shares 3,163 Value ($000) $163 Avg Close $51.73 Range $34.88 - $77.65
Q3 2021
Shares 1,301 Value ($000) $269 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 345 Value ($000) $73 Avg Close $183.22 Range $117.12 - $263.67
Q4 2020
Shares 314 Value ($000) $35 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 432 Value ($000) $47 Avg Close $121.82 Range $75.40 - $189.40
Q1 2020
Shares 10 Value ($000) $0 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 10 Value ($000) $0 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 110 Value ($000) $1 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 110 Value ($000) $1 Avg Close $7.87 Range $4.64 - $13.40
Q1 2019
Shares 2,200 Value ($000) $1 Avg Close $31.57 Range $9.80 - $48.80