NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2022

Shares 5,115 Value ($000) $377 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 21,383 Value ($000) $3,059 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 36,490 Value ($000) $7,565 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 29,560 Value ($000) $5,301 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 24,968 Value ($000) $4,527 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 19,100 Value ($000) $2,130 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 10,600 Value ($000) $1,149 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 12,000 Value ($000) $1,000 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,115	$377	$89.17	$65.82 - $145.20
Q4 2021	21,383	$3,059	$171.82	$121.35 - $236.50
Q3 2021	36,490	$7,565	$220.39	$172.01 - $277.80
Q2 2021	29,560	$5,301	$183.22	$117.12 - $263.67
Q1 2021	24,968	$4,527	$199.27	$109.01 - $331.68
Q4 2020	19,100	$2,130	$106.29	$76.59 - $150.50
Q3 2020	10,600	$1,149	$121.82	$75.40 - $189.40
Q2 2020	12,000	$1,000	$38.25	$13.21 - $89.50