NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2021

Shares 31,822 Value ($000) $4,553 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 32,822 Value ($000) $6,804 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 32,762 Value ($000) $6,956 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 33,055 Value ($000) $5,994 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 3,470 Value ($000) $387 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 3,470 Value ($000) $376 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 40,470 Value ($000) $3,373 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 47,095 Value ($000) $639 Avg Close $8.46 Range $3.65 - $17.71

Q4 2019

Shares 33,800 Value ($000) $134 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 35,800 Value ($000) $179 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 25,150 Value ($000) $147 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	31,822	$4,553	$171.82	$121.35 - $236.50
Q3 2021	32,822	$6,804	$220.39	$172.01 - $277.80
Q2 2021	32,762	$6,956	$183.22	$117.12 - $263.67
Q1 2021	33,055	$5,994	$199.27	$109.01 - $331.68
Q4 2020	3,470	$387	$106.29	$76.59 - $150.50
Q3 2020	3,470	$376	$121.82	$75.40 - $189.40
Q2 2020	40,470	$3,373	$38.25	$13.21 - $89.50
Q1 2020	47,095	$639	$8.46	$3.65 - $17.71
Q4 2019	33,800	$134	$4.34	$3.54 - $5.64
Q3 2019	35,800	$179	$5.47	$4.01 - $8.45
Q2 2019	25,150	$147	$7.87	$4.64 - $13.40