NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2022
Shares 140,099 Value ($000) $1,440 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 165,046 Value ($000) $3,004 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 138,435 Value ($000) $7,120 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 152,998 Value ($000) $11,268 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 165,393 Value ($000) $23,663 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 165,281 Value ($000) $34,264 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 162,026 Value ($000) $34,400 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 147,595 Value ($000) $26,760 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 136,081 Value ($000) $15,174 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 140,624 Value ($000) $15,237 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 129,975 Value ($000) $10,833 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 22,318 Value ($000) $303 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 22,318 Value ($000) $89 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 22,318 Value ($000) $112 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 22,318 Value ($000) $131 Avg Close $7.87 Range $4.64 - $13.40