NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2021

Shares 2,186 Value ($000) $312 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 2,126 Value ($000) $441 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,948 Value ($000) $414 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 3,469 Value ($000) $629 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 4,715 Value ($000) $526 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 4,716 Value ($000) $511 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 4,754 Value ($000) $396 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,186	$312	$171.82	$121.35 - $236.50
Q3 2021	2,126	$441	$220.39	$172.01 - $277.80
Q2 2021	1,948	$414	$183.22	$117.12 - $263.67
Q1 2021	3,469	$629	$199.27	$109.01 - $331.68
Q4 2020	4,715	$526	$106.29	$76.59 - $150.50
Q3 2020	4,716	$511	$121.82	$75.40 - $189.40
Q2 2020	4,754	$396	$38.25	$13.21 - $89.50