NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,748,000 Value ($000) $1,864 Avg Close — Range —
Q3 2025
Shares 1,748,000 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 1,798,000 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 1,798,000 Value ($000) $1,637 Avg Close — Range —
Q4 2024
Shares 2,300,000 Value ($000) $2,295 Avg Close — Range —
Q3 2024
Shares 2,300,000 Value ($000) $2,895 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $3,105 Avg Close — Range —