NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2022

Shares 3,790 Value ($000) $279 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 3,827 Value ($000) $547 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 3,827 Value ($000) $793 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 3,853 Value ($000) $818 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,790	$279	$89.17	$65.82 - $145.20
Q4 2021	3,827	$547	$171.82	$121.35 - $236.50
Q3 2021	3,827	$793	$220.39	$172.01 - $277.80
Q2 2021	3,853	$818	$183.22	$117.12 - $263.67