Historical shareholding details of State Street Russell Small Cap® Index holdings in Novavax, Inc. (NVAX)

Monthly changes of State Street Russell Small Cap® Index shareholding in Novavax, Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	544,400	0.34%

Jan 31, 2025	State Street Russell Small Cap® Index	544,400	0.34%

Dec 31, 2024	State Street Russell Small Cap® Index	488,700	0.31%

Nov 30, 2024	State Street Russell Small Cap® Index	514,400	0.32%

Oct 31, 2024	State Street Russell Small Cap® Index	514,400	0.32%

Sep 30, 2024	State Street Russell Small Cap® Index	514,400	0.32%

Aug 31, 2024	State Street Russell Small Cap® Index	514,400	0.32%

Jul 31, 2024	State Street Russell Small Cap® Index	542,400	0.34%

Jun 30, 2024	State Street Russell Small Cap® Index	542,400	0.34%

May 31, 2024	State Street Russell Small Cap® Index	401,600	0.27%

Apr 30, 2024	State Street Russell Small Cap® Index	431,000	0.29%

Mar 31, 2024	State Street Russell Small Cap® Index	320,900	0.23%

Feb 29, 2024	State Street Russell Small Cap® Index	320,900	0.23%

Jan 31, 2024	State Street Russell Small Cap® Index	320,900	0.23%

Dec 31, 2023	State Street Russell Small Cap® Index	320,900	0.27%

Nov 30, 2023	State Street Russell Small Cap® Index	320,900	0.27%

Oct 31, 2023	State Street Russell Small Cap® Index	320,900	0.27%

Sep 30, 2023	State Street Russell Small Cap® Index	320,900	0.32%

Aug 31, 2023	State Street Russell Small Cap® Index	320,900	0.32%

Jul 31, 2023	State Street Russell Small Cap® Index	320,900	0.32%

Jun 30, 2023	State Street Russell Small Cap® Index	320,900	0.37%