NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 99,953 Value ($000) $672 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 62,233 Value ($000) $540 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 76,721 Value ($000) $483 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 75,820 Value ($000) $486 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 430,737 Value ($000) $3,463 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 498,532 Value ($000) $6,296 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 237,068 Value ($000) $3,001 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 258,731 Value ($000) $1,237 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 208,321 Value ($000) $1,000 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 213,965 Value ($000) $1,549 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 86,467 Value ($000) $642 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 169,425 Value ($000) $1,174 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 92,900 Value ($000) $955 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 94,065 Value ($000) $1,712 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 54,226 Value ($000) $2,811 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 39,271 Value ($000) $2,935 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 24,117 Value ($000) $3,734 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 19,069 Value ($000) $3,953 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 14,366 Value ($000) $3,001 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 24,320 Value ($000) $4,409 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 17,112 Value ($000) $5,475 Avg Close $106.29 Range $76.59 - $150.50