NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 27,957 Value ($000) $266 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 27,993 Value ($000) $185 Avg Close $6.62 Range $5.01 - $8.78
Q3 2024
Shares 1,810 Value ($000) $23 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 1,810 Value ($000) $23 Avg Close $10.06 Range $3.81 - $23.86
Q3 2023
Shares 12,075 Value ($000) $87 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 2,547 Value ($000) $19 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 2,547 Value ($000) $18 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 2,547 Value ($000) $26 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 24,598 Value ($000) $447 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 8,262 Value ($000) $424 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 16,101 Value ($000) $1,185 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 9,230 Value ($000) $1,320 Avg Close $171.82 Range $121.35 - $236.50