NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2022

Shares 2,961 Value ($000) $218 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 2,566 Value ($000) $367 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 3,875 Value ($000) $804 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 3,473 Value ($000) $738 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 2,828 Value ($000) $512 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 4,159 Value ($000) $464 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 3,492 Value ($000) $378 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,961	$218	$89.17	$65.82 - $145.20
Q4 2021	2,566	$367	$171.82	$121.35 - $236.50
Q3 2021	3,875	$804	$220.39	$172.01 - $277.80
Q2 2021	3,473	$738	$183.22	$117.12 - $263.67
Q1 2021	2,828	$512	$199.27	$109.01 - $331.68
Q4 2020	4,159	$464	$106.29	$76.59 - $150.50
Q3 2020	3,492	$378	$121.82	$75.40 - $189.40