NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q3 2025

Shares 16,676 Value ($000) $145 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 36,689 Value ($000) $231 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 15,407 Value ($000) $99 Avg Close $8.27 Range $6.28 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,676	$145	$7.78	$6.23 - $10.64
Q2 2025	36,689	$231	$6.62	$5.01 - $8.78
Q1 2025	15,407	$99	$8.27	$6.28 - $11.55