NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 1,545 Value ($000) $10 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 559 Value ($000) $5 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 10 Value ($000) $0 Avg Close $6.62 Range $5.01 - $8.78

Q4 2024

Shares 95 Value ($000) $1 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 31 Value ($000) $0 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 51 Value ($000) $1 Avg Close $10.06 Range $3.81 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,545	$10	$7.54	$6.20 - $9.75
Q3 2025	559	$5	$7.78	$6.23 - $10.64
Q2 2025	10	$0	$6.62	$5.01 - $8.78
Q4 2024	95	$1	$9.64	$6.81 - $15.22
Q3 2024	31	$0	$12.91	$8.87 - $17.81
Q2 2024	51	$1	$10.06	$3.81 - $23.86