NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 89,182 Value ($000) $599 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 34,072 Value ($000) $295 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 67,721 Value ($000) $427 Avg Close $6.62 Range $5.01 - $8.78

Q1 2022

Shares 34,105 Value ($000) $2,512 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 36,125 Value ($000) $5,169 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 40,287 Value ($000) $8,352 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 40,551 Value ($000) $8,610 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,182	$599	$7.54	$6.20 - $9.75
Q3 2025	34,072	$295	$7.78	$6.23 - $10.64
Q2 2025	67,721	$427	$6.62	$5.01 - $8.78
Q1 2022	34,105	$2,512	$89.17	$65.82 - $145.20
Q4 2021	36,125	$5,169	$171.82	$121.35 - $236.50
Q3 2021	40,287	$8,352	$220.39	$172.01 - $277.80
Q2 2021	40,551	$8,610	$183.22	$117.12 - $263.67