NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 50 Value ($000) $0 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 50 Value ($000) $0 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 50 Value ($000) $0 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 50 Value ($000) $0 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 50 Value ($000) $0 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 50 Value ($000) $0 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 50 Value ($000) $0 Avg Close $10.06 Range $3.81 - $23.86
Q1 2023
Shares 1,260 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 4,860 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 8,260 Value ($000) $151 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 9,370 Value ($000) $482 Avg Close $51.73 Range $34.88 - $77.65