NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 130,239 Value ($000) $875 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 170,000 Value ($000) $1,307 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 174,750 Value ($000) $1,534 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 180,005 Value ($000) $1,154 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 170,117 Value ($000) $1,368 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 100,000 Value ($000) $1,263 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 100,000 Value ($000) $1,266 Avg Close $10.06 Range $3.81 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,239	$875	$7.54	$6.20 - $9.75
Q3 2025	170,000	$1,307	$7.78	$6.23 - $10.64
Q2 2025	174,750	$1,534	$6.62	$5.01 - $8.78
Q1 2025	180,005	$1,154	$8.27	$6.28 - $11.55
Q4 2024	170,117	$1,368	$9.64	$6.81 - $15.22
Q3 2024	100,000	$1,263	$12.91	$8.87 - $17.81
Q2 2024	100,000	$1,266	$10.06	$3.81 - $23.86