NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 11,600 Value ($000) $78 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 13,600 Value ($000) $118 Avg Close $7.78 Range $6.23 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,600	$78	$7.54	$6.20 - $9.75
Q3 2025	13,600	$118	$7.78	$6.23 - $10.64