NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 26,479 Value ($000) $178 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 28,470 Value ($000) $247 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 32,531 Value ($000) $205 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 32,263 Value ($000) $207 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 33,965 Value ($000) $273 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 30,791 Value ($000) $389 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 16,495 Value ($000) $209 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 26,878 Value ($000) $128 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 13,743 Value ($000) $66 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 2,424 Value ($000) $18 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 1,131 Value ($000) $8 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 1,167 Value ($000) $8 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 854 Value ($000) $9 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 789 Value ($000) $14 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 56 Value ($000) $3 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 56 Value ($000) $4 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 56 Value ($000) $8 Avg Close $171.82 Range $121.35 - $236.50