NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q1 2022

Shares 1,715 Value ($000) $126 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 1,452 Value ($000) $208 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 1,041 Value ($000) $216 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,177 Value ($000) $250 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,715	$126	$89.17	$65.82 - $145.20
Q4 2021	1,452	$208	$171.82	$121.35 - $236.50
Q3 2021	1,041	$216	$220.39	$172.01 - $277.80
Q2 2021	1,177	$250	$183.22	$117.12 - $263.67