NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

VARCOV Co.'s Holding History (CIK: 0002078837)

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

Q4 2025

Shares 39,064 Value ($000) $263 Avg Close $7.54 Range $6.20 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,064	$263	$7.54	$6.20 - $9.75