NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q1 2025

Shares 10,075 Value ($000) $60 Avg Close $8.27 Range $6.28 - $11.55

Q4 2021

Shares 2,256 Value ($000) $323 Avg Close $171.82 Range $121.35 - $236.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,075	$60	$8.27	$6.28 - $11.55
Q4 2021	2,256	$323	$171.82	$121.35 - $236.50