NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,555 Value ($000) $24 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 2,861 Value ($000) $25 Avg Close $7.78 Range $6.23 - $10.64
Q4 2022
Shares 1,333 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 1,333 Value ($000) $24 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 1,576 Value ($000) $81 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 336 Value ($000) $24 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 386 Value ($000) $55 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 237 Value ($000) $49 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 239 Value ($000) $50 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 236 Value ($000) $42 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 208 Value ($000) $23 Avg Close $106.29 Range $76.59 - $150.50
Q1 2020
Shares 235 Value ($000) $3 Avg Close $8.46 Range $3.65 - $17.71