NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 35,494 Value ($000) $239 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 28,665 Value ($000) $249 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 46,982 Value ($000) $296 Avg Close $6.62 Range $5.01 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,494	$239	$7.54	$6.20 - $9.75
Q3 2025	28,665	$249	$7.78	$6.23 - $10.64
Q2 2025	46,982	$296	$6.62	$5.01 - $8.78