NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 45,801 Value ($000) $308 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 49,323 Value ($000) $379 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 48,970 Value ($000) $309 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 52,175 Value ($000) $334 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 45,284 Value ($000) $364 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 37,115 Value ($000) $469 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 34,131 Value ($000) $432 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 75,891 Value ($000) $362 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 80,535 Value ($000) $387 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 86,464 Value ($000) $626 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 75,631 Value ($000) $565 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 63,809 Value ($000) $444 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 56,039 Value ($000) $576 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 48,292 Value ($000) $878 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 52,968 Value ($000) $2,733 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 70,631 Value ($000) $5,082 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 74,740 Value ($000) $10,693 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 49,269 Value ($000) $10,169 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 45,683 Value ($000) $9,704 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 47,559 Value ($000) $8,630 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 52,202 Value ($000) $5,822 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 32,758 Value ($000) $3,488 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 32,670 Value ($000) $2,722 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 50,124 Value ($000) $687 Avg Close $8.46 Range $3.65 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,801	$308	$7.54	$6.20 - $9.75
Q3 2025	49,323	$379	$7.78	$6.23 - $10.64
Q2 2025	48,970	$309	$6.62	$5.01 - $8.78
Q1 2025	52,175	$334	$8.27	$6.28 - $11.55
Q4 2024	45,284	$364	$9.64	$6.81 - $15.22
Q3 2024	37,115	$469	$12.91	$8.87 - $17.81
Q2 2024	34,131	$432	$10.06	$3.81 - $23.86
Q1 2024	75,891	$362	$4.64	$3.53 - $6.05
Q4 2023	80,535	$387	$6.12	$4.80 - $8.15
Q3 2023	86,464	$626	$7.99	$6.72 - $10.30
Q2 2023	75,631	$565	$7.86	$6.56 - $11.36
Q1 2023	63,809	$444	$9.20	$5.61 - $13.70
Q4 2022	56,039	$576	$17.65	$8.75 - $25.66
Q3 2022	48,292	$878	$43.33	$17.85 - $76.77
Q2 2022	52,968	$2,733	$51.73	$34.88 - $77.65
Q1 2022	70,631	$5,082	$89.17	$65.82 - $145.20
Q4 2021	74,740	$10,693	$171.82	$121.35 - $236.50
Q3 2021	49,269	$10,169	$220.39	$172.01 - $277.80
Q2 2021	45,683	$9,704	$183.22	$117.12 - $263.67
Q1 2021	47,559	$8,630	$199.27	$109.01 - $331.68
Q4 2020	52,202	$5,822	$106.29	$76.59 - $150.50
Q3 2020	32,758	$3,488	$121.82	$75.40 - $189.40
Q2 2020	32,670	$2,722	$38.25	$13.21 - $89.50
Q1 2020	50,124	$687	$8.46	$3.65 - $17.71