NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022

Shares 53,836 Value ($000) $4,024 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 51,825 Value ($000) $7,415 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 67,188 Value ($000) $13,929 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 126,379 Value ($000) $26,831 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 114,286 Value ($000) $20,721 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 166,241 Value ($000) $18,537 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 152,079 Value ($000) $15,755 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 41,488 Value ($000) $3,458 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	53,836	$4,024	$89.17	$65.82 - $145.20
Q4 2021	51,825	$7,415	$171.82	$121.35 - $236.50
Q3 2021	67,188	$13,929	$220.39	$172.01 - $277.80
Q2 2021	126,379	$26,831	$183.22	$117.12 - $263.67
Q1 2021	114,286	$20,721	$199.27	$109.01 - $331.68
Q4 2020	166,241	$18,537	$106.29	$76.59 - $150.50
Q3 2020	152,079	$15,755	$121.82	$75.40 - $189.40
Q2 2020	41,488	$3,458	$38.25	$13.21 - $89.50