NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 29,100 Value ($000) $196 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 29,100 Value ($000) $252 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 29,100 Value ($000) $183 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 29,100 Value ($000) $187 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 29,100 Value ($000) $234 Avg Close $9.64 Range $6.81 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,100	$196	$7.54	$6.20 - $9.75
Q3 2025	29,100	$252	$7.78	$6.23 - $10.64
Q2 2025	29,100	$183	$6.62	$5.01 - $8.78
Q1 2025	29,100	$187	$8.27	$6.28 - $11.55
Q4 2024	29,100	$234	$9.64	$6.81 - $15.22