NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 12,901,549 Value ($000) $86,698 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 12,773,053 Value ($000) $110,742 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 12,743,155 Value ($000) $80,282 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 12,967,029 Value ($000) $83,119 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 13,450,411 Value ($000) $108,141 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 12,533,336 Value ($000) $158,296 Avg Close $12.91 Range $8.87 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,901,549	$86,698	$7.54	$6.20 - $9.75
Q3 2025	12,773,053	$110,742	$7.78	$6.23 - $10.64
Q2 2025	12,743,155	$80,282	$6.62	$5.01 - $8.78
Q1 2025	12,967,029	$83,119	$8.27	$6.28 - $11.55
Q4 2024	13,450,411	$108,141	$9.64	$6.81 - $15.22
Q3 2024	12,533,336	$158,296	$12.91	$8.87 - $17.81