NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2021

Shares 24,220 Value ($000) $3,465 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 36,827 Value ($000) $7,635 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 35,471 Value ($000) $7,531 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 68,224 Value ($000) $12,370 Avg Close $199.27 Range $109.01 - $331.68

Q1 2020

Shares 34,000 Value ($000) $462 Avg Close $8.46 Range $3.65 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	24,220	$3,465	$171.82	$121.35 - $236.50
Q3 2021	36,827	$7,635	$220.39	$172.01 - $277.80
Q2 2021	35,471	$7,531	$183.22	$117.12 - $263.67
Q1 2021	68,224	$12,370	$199.27	$109.01 - $331.68
Q1 2020	34,000	$462	$8.46	$3.65 - $17.71