NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 11,791 Value ($000) $79 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 11,657 Value ($000) $101 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 11,599 Value ($000) $73 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 11,759 Value ($000) $75 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 11,831 Value ($000) $95 Avg Close $9.64 Range $6.81 - $15.22
Q1 2023
Shares 12,458 Value ($000) $86 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 11,236 Value ($000) $116 Avg Close $17.65 Range $8.75 - $25.66
Q2 2022
Shares 9,218 Value ($000) $474 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 8,695 Value ($000) $640 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 8,600 Value ($000) $1,230 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 8,362 Value ($000) $1,734 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 8,687 Value ($000) $1,844 Avg Close $183.22 Range $117.12 - $263.67
Q2 2020
Shares 2,686 Value ($000) $224 Avg Close $38.25 Range $13.21 - $89.50