NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2022

Shares 4,365 Value ($000) $224 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 178,351 Value ($000) $13,136 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 174,537 Value ($000) $24,971 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 180,751 Value ($000) $37,471 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 188,478 Value ($000) $40,016 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,365	$224	$51.73	$34.88 - $77.65
Q1 2022	178,351	$13,136	$89.17	$65.82 - $145.20
Q4 2021	174,537	$24,971	$171.82	$121.35 - $236.50
Q3 2021	180,751	$37,471	$220.39	$172.01 - $277.80
Q2 2021	188,478	$40,016	$183.22	$117.12 - $263.67