NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 3,193 Value ($000) $21 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 3,494 Value ($000) $30 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 4,101 Value ($000) $26 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 4,101 Value ($000) $26 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 3,363 Value ($000) $27 Avg Close $9.64 Range $6.81 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,193	$21	$7.54	$6.20 - $9.75
Q3 2025	3,494	$30	$7.78	$6.23 - $10.64
Q2 2025	4,101	$26	$6.62	$5.01 - $8.78
Q1 2025	4,101	$26	$8.27	$6.28 - $11.55
Q4 2024	3,363	$27	$9.64	$6.81 - $15.22