NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 328,762 Value ($000) $2,209 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 328,762 Value ($000) $2,850 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 342,793 Value ($000) $2,160 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 392,670 Value ($000) $2,517 Avg Close $8.27 Range $6.28 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,762	$2,209	$7.54	$6.20 - $9.75
Q3 2025	328,762	$2,850	$7.78	$6.23 - $10.64
Q2 2025	342,793	$2,160	$6.62	$5.01 - $8.78
Q1 2025	392,670	$2,517	$8.27	$6.28 - $11.55