NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2022

Shares 7,820 Value ($000) $576 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 7,554 Value ($000) $1,081 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 8,099 Value ($000) $1,679 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 7,857 Value ($000) $1,668 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,820	$576	$89.17	$65.82 - $145.20
Q4 2021	7,554	$1,081	$171.82	$121.35 - $236.50
Q3 2021	8,099	$1,679	$220.39	$172.01 - $277.80
Q2 2021	7,857	$1,668	$183.22	$117.12 - $263.67