NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 4,843 Value ($000) $33 Avg Close $7.54 Range $6.20 - $9.75
Q2 2022
Shares 4,602 Value ($000) $237 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 4,602 Value ($000) $339 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 3,599 Value ($000) $515 Avg Close $171.82 Range $121.35 - $236.50
Q3 2020
Shares 290 Value ($000) $31 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 390 Value ($000) $32 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 285 Value ($000) $4 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 50 Value ($000) $0 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 50 Value ($000) $0 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 50 Value ($000) $0 Avg Close $7.87 Range $4.64 - $13.40