NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 31,409 Value ($000) $211 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 31,867 Value ($000) $276 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 34,095 Value ($000) $215 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 32,329 Value ($000) $207 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 34,485 Value ($000) $277 Avg Close $9.64 Range $6.81 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,409	$211	$7.54	$6.20 - $9.75
Q3 2025	31,867	$276	$7.78	$6.23 - $10.64
Q2 2025	34,095	$215	$6.62	$5.01 - $8.78
Q1 2025	32,329	$207	$8.27	$6.28 - $11.55
Q4 2024	34,485	$277	$9.64	$6.81 - $15.22