NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2022

Shares 30,192 Value ($000) $2,223 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 30,353 Value ($000) $4,640 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 30,983 Value ($000) $6,423 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 30,701 Value ($000) $6,518 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	30,192	$2,223	$89.17	$65.82 - $145.20
Q4 2021	30,353	$4,640	$171.82	$121.35 - $236.50
Q3 2021	30,983	$6,423	$220.39	$172.01 - $277.80
Q2 2021	30,701	$6,518	$183.22	$117.12 - $263.67