NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 88,734 Value ($000) $596 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 82,776 Value ($000) $716 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 94,606 Value ($000) $597 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 104,562 Value ($000) $678 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 101,812 Value ($000) $817 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 92,101 Value ($000) $1,173 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 66,804 Value ($000) $847 Avg Close $10.06 Range $3.81 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,734	$596	$7.54	$6.20 - $9.75
Q3 2025	82,776	$716	$7.78	$6.23 - $10.64
Q2 2025	94,606	$597	$6.62	$5.01 - $8.78
Q1 2025	104,562	$678	$8.27	$6.28 - $11.55
Q4 2024	101,812	$817	$9.64	$6.81 - $15.22
Q3 2024	92,101	$1,173	$12.91	$8.87 - $17.81
Q2 2024	66,804	$847	$10.06	$3.81 - $23.86