Brown, Lisle/Cummings’s Novavax NVAX Stock Holding History

Brown, Lisle/Cummings’s Portfolio NVAX Stock Details NVAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-90	Closed	-$780	–	760
2025 Q3	$780	Hold	90	–	–	﹤0.01%	720
2025 Q2	$567	Hold	90	–	–	﹤0.01%	745
2025 Q1	$577	Hold	90	–	–	﹤0.01%	745
2024 Q4	$724	Hold	90	–	–	﹤0.01%	633
2024 Q3	$1.14K	Hold	90	–	–	﹤0.01%	594
2024 Q2	$1.14K	Hold	90	–	–	﹤0.01%	582
2024 Q1	$430	Hold	90	–	–	﹤0.01%	550
2023 Q4	$432	Hold	90	–	–	﹤0.01%	562
2023 Q3	$652	Hold	90	–	–	﹤0.01%	541
2023 Q2	$669	Hold	90	–	–	﹤0.01%	546
2023 Q1	$624	Hold	90	–	–	﹤0.01%	524
2022 Q4	$925	Hold	90	–	–	﹤0.01%	505
2022 Q3	$1.64K	Hold	90	–	–	﹤0.01%	477
2022 Q2	$4.63K	Hold	90	–	–	﹤0.01%	422
2022 Q1	$6.63K	Hold	90	–	–	﹤0.01%	422
2021 Q4	$12.9K	Buy	+90	New	+$15.5K	0.01%	365

Other funds holding NVAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return