Sanofi

Holdings History for NOVAVAX INC - Common Stock (NVAX)

Symbol: NVAX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	15%	0%	$46,236,832	6,880,481	$6.72	Q4 2025
30 Sep 2025	23%	0%	$59,653,770	6,880,481	$8.67	Q3 2025
30 Jun 2025	25%	0%	$43,347,030	6,880,481	$6.30	Q2 2025
31 Mar 2025	27%	0%	$44,103,883	6,880,481	$6.41	Q1 2025
31 Dec 2024	32%	0%	$55,319,067	6,880,481	$8.04	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.