NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025

Shares 18,705 Value ($000) $126 Avg Close $7.54 Range $6.20 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,705	$126	$7.54	$6.20 - $9.75