NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 517,643 Value ($000) $3,479 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 639,674 Value ($000) $5,546 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 997,874 Value ($000) $6,287 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 780,485 Value ($000) $5,003 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 951,917 Value ($000) $7,653 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 1,838,807 Value ($000) $23,224 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 1,883,537 Value ($000) $23,846 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 91,680 Value ($000) $438 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 1,096,505 Value ($000) $5,263 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 387,214 Value ($000) $2,803 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 586,315 Value ($000) $4,356 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 588,523 Value ($000) $4,078 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 366,722 Value ($000) $3,770 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 67,364 Value ($000) $1,226 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 305,791 Value ($000) $15,727 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 563,198 Value ($000) $41,479 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 649,790 Value ($000) $92,966 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 267,903 Value ($000) $55,539 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 421,963 Value ($000) $89,587 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 139,057 Value ($000) $25,213 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 81,847 Value ($000) $9,127 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 107,971 Value ($000) $11,699 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 214,348 Value ($000) $17,866 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 28,387 Value ($000) $385 Avg Close $8.46 Range $3.65 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517,643	$3,479	$7.54	$6.20 - $9.75
Q3 2025	639,674	$5,546	$7.78	$6.23 - $10.64
Q2 2025	997,874	$6,287	$6.62	$5.01 - $8.78
Q1 2025	780,485	$5,003	$8.27	$6.28 - $11.55
Q4 2024	951,917	$7,653	$9.64	$6.81 - $15.22
Q3 2024	1,838,807	$23,224	$12.91	$8.87 - $17.81
Q2 2024	1,883,537	$23,846	$10.06	$3.81 - $23.86
Q1 2024	91,680	$438	$4.64	$3.53 - $6.05
Q4 2023	1,096,505	$5,263	$6.12	$4.80 - $8.15
Q3 2023	387,214	$2,803	$7.99	$6.72 - $10.30
Q2 2023	586,315	$4,356	$7.86	$6.56 - $11.36
Q1 2023	588,523	$4,078	$9.20	$5.61 - $13.70
Q4 2022	366,722	$3,770	$17.65	$8.75 - $25.66
Q3 2022	67,364	$1,226	$43.33	$17.85 - $76.77
Q2 2022	305,791	$15,727	$51.73	$34.88 - $77.65
Q1 2022	563,198	$41,479	$89.17	$65.82 - $145.20
Q4 2021	649,790	$92,966	$171.82	$121.35 - $236.50
Q3 2021	267,903	$55,539	$220.39	$172.01 - $277.80
Q2 2021	421,963	$89,587	$183.22	$117.12 - $263.67
Q1 2021	139,057	$25,213	$199.27	$109.01 - $331.68
Q4 2020	81,847	$9,127	$106.29	$76.59 - $150.50
Q3 2020	107,971	$11,699	$121.82	$75.40 - $189.40
Q2 2020	214,348	$17,866	$38.25	$13.21 - $89.50
Q1 2020	28,387	$385	$8.46	$3.65 - $17.71