NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2024

Shares 32,804 Value ($000) $414 Avg Close $12.91 Range $8.87 - $17.81

Q3 2021

Shares 1,718 Value ($000) $356 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,385 Value ($000) $294 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 2,055 Value ($000) $373 Avg Close $199.27 Range $109.01 - $331.68

Q3 2020

Shares 2,583 Value ($000) $280 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,804	$414	$12.91	$8.87 - $17.81
Q3 2021	1,718	$356	$220.39	$172.01 - $277.80
Q2 2021	1,385	$294	$183.22	$117.12 - $263.67
Q1 2021	2,055	$373	$199.27	$109.01 - $331.68
Q3 2020	2,583	$280	$121.82	$75.40 - $189.40