NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2022
Shares 7,212 Value ($000) $371 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 7,353 Value ($000) $542 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 7,348 Value ($000) $1,051 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 7,241 Value ($000) $1,501 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 7,198 Value ($000) $1,528 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 7,278 Value ($000) $1,320 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 7,347 Value ($000) $819 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 7,197 Value ($000) $780 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 7,197 Value ($000) $600 Avg Close $38.25 Range $13.21 - $89.50