NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q2 2025

Shares 5 Value ($000) $0 Avg Close $6.62 Range $5.01 - $8.78

Q3 2023

Shares 945 Value ($000) $8 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 15 Value ($000) $0 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 15 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5	$0	$6.62	$5.01 - $8.78
Q3 2023	945	$8	$7.99	$6.72 - $10.30
Q2 2023	15	$0	$7.86	$6.56 - $11.36
Q1 2023	15	$0	$9.20	$5.61 - $13.70