NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021

Shares 1,657 Value ($000) $237 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 4,705 Value ($000) $975 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 2,106 Value ($000) $447 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 1,697 Value ($000) $308 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,657	$237	$171.82	$121.35 - $236.50
Q3 2021	4,705	$975	$220.39	$172.01 - $277.80
Q2 2021	2,106	$447	$183.22	$117.12 - $263.67
Q1 2021	1,697	$308	$199.27	$109.01 - $331.68