NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 43,716 Value ($000) $294 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 25,253 Value ($000) $211 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 13,664 Value ($000) $86 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 1,049 Value ($000) $7 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 1,049 Value ($000) $8 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 2,636 Value ($000) $33 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 2,636 Value ($000) $32 Avg Close $10.06 Range $3.81 - $23.86
Q4 2023
Shares 1,000 Value ($000) $5 Avg Close $6.12 Range $4.80 - $8.15
Q4 2022
Shares 241 Value ($000) $2 Avg Close $17.65 Range $8.75 - $25.66
Q2 2022
Shares 64 Value ($000) $3 Avg Close $51.73 Range $34.88 - $77.65