NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 4,894,284 Value ($000) $32,890 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 3,516,203 Value ($000) $30,485 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 2,256,175 Value ($000) $14,214 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 1,410,148 Value ($000) $9,039 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 4,851,757 Value ($000) $39,008 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 525,354 Value ($000) $6,635 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 371,738 Value ($000) $4,706 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 995,490 Value ($000) $4,758 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 5,232 Value ($000) $25 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 8,692 Value ($000) $63 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 407,153 Value ($000) $3,025 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 456,576 Value ($000) $3,164 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 14,812 Value ($000) $152 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 247,710 Value ($000) $4,508 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 159,913 Value ($000) $8,224 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 192,043 Value ($000) $14,144 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 148,674 Value ($000) $21,271 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 76,337 Value ($000) $15,826 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 47,699 Value ($000) $10,127 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 52,139 Value ($000) $9,453 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 40,249 Value ($000) $4,488 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 62,461 Value ($000) $6,768 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 12,680 Value ($000) $1,057 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 36,067 Value ($000) $490 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 37,496 Value ($000) $149 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 17,668 Value ($000) $89 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 3,196 Value ($000) $19 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,894,284	$32,890	$7.54	$6.20 - $9.75
Q3 2025	3,516,203	$30,485	$7.78	$6.23 - $10.64
Q2 2025	2,256,175	$14,214	$6.62	$5.01 - $8.78
Q1 2025	1,410,148	$9,039	$8.27	$6.28 - $11.55
Q4 2024	4,851,757	$39,008	$9.64	$6.81 - $15.22
Q3 2024	525,354	$6,635	$12.91	$8.87 - $17.81
Q2 2024	371,738	$4,706	$10.06	$3.81 - $23.86
Q1 2024	995,490	$4,758	$4.64	$3.53 - $6.05
Q4 2023	5,232	$25	$6.12	$4.80 - $8.15
Q3 2023	8,692	$63	$7.99	$6.72 - $10.30
Q2 2023	407,153	$3,025	$7.86	$6.56 - $11.36
Q1 2023	456,576	$3,164	$9.20	$5.61 - $13.70
Q4 2022	14,812	$152	$17.65	$8.75 - $25.66
Q3 2022	247,710	$4,508	$43.33	$17.85 - $76.77
Q2 2022	159,913	$8,224	$51.73	$34.88 - $77.65
Q1 2022	192,043	$14,144	$89.17	$65.82 - $145.20
Q4 2021	148,674	$21,271	$171.82	$121.35 - $236.50
Q3 2021	76,337	$15,826	$220.39	$172.01 - $277.80
Q2 2021	47,699	$10,127	$183.22	$117.12 - $263.67
Q1 2021	52,139	$9,453	$199.27	$109.01 - $331.68
Q4 2020	40,249	$4,488	$106.29	$76.59 - $150.50
Q3 2020	62,461	$6,768	$121.82	$75.40 - $189.40
Q2 2020	12,680	$1,057	$38.25	$13.21 - $89.50
Q1 2020	36,067	$490	$8.46	$3.65 - $17.71
Q4 2019	37,496	$149	$4.34	$3.54 - $5.64
Q3 2019	17,668	$89	$5.47	$4.01 - $8.45
Q2 2019	3,196	$19	$7.87	$4.64 - $13.40