NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 38,713 Value ($000) $260 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 41,304 Value ($000) $358 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 24,557 Value ($000) $155 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 52 Value ($000) $0 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 52 Value ($000) $0 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 52 Value ($000) $1 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 1,295 Value ($000) $16 Avg Close $10.06 Range $3.81 - $23.86
Q3 2023
Shares 128 Value ($000) $1 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 6,520 Value ($000) $48 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 7,105 Value ($000) $49 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 10,654 Value ($000) $110 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 4,134 Value ($000) $75 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 4,680 Value ($000) $240 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 7,212 Value ($000) $529 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 18,582 Value ($000) $2,666 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 18,754 Value ($000) $3,882 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 26,267 Value ($000) $5,575 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 42,949 Value ($000) $7,784 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 35,580 Value ($000) $3,971 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 40,661 Value ($000) $4,404 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 4,121 Value ($000) $343 Avg Close $38.25 Range $13.21 - $89.50