NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 23,055 Value ($000) $155 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 26,467 Value ($000) $229 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 17,598 Value ($000) $111 Avg Close $6.62 Range $5.01 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,055	$155	$7.54	$6.20 - $9.75
Q3 2025	26,467	$229	$7.78	$6.23 - $10.64
Q2 2025	17,598	$111	$6.62	$5.01 - $8.78