NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q1 2022

Shares 294,294 Value ($000) $21,675 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 875,148 Value ($000) $125,207 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 1,478,701 Value ($000) $306,550 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 617,834 Value ($000) $131,172 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 617,834 Value ($000) $112,019 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 1,185,742 Value ($000) $132,222 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 1,156,379 Value ($000) $125,294 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 444,228 Value ($000) $37,026 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	294,294	$21,675	$89.17	$65.82 - $145.20
Q4 2021	875,148	$125,207	$171.82	$121.35 - $236.50
Q3 2021	1,478,701	$306,550	$220.39	$172.01 - $277.80
Q2 2021	617,834	$131,172	$183.22	$117.12 - $263.67
Q1 2021	617,834	$112,019	$199.27	$109.01 - $331.68
Q4 2020	1,185,742	$132,222	$106.29	$76.59 - $150.50
Q3 2020	1,156,379	$125,294	$121.82	$75.40 - $189.40
Q2 2020	444,228	$37,026	$38.25	$13.21 - $89.50