NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2022

Shares 13,600 Value ($000) $140 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 13,600 Value ($000) $248 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 13,500 Value ($000) $695 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 13,500 Value ($000) $995 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 13,700 Value ($000) $1,960 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 13,300 Value ($000) $2,757 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 3,800 Value ($000) $807 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,600	$140	$17.65	$8.75 - $25.66
Q3 2022	13,600	$248	$43.33	$17.85 - $76.77
Q2 2022	13,500	$695	$51.73	$34.88 - $77.65
Q1 2022	13,500	$995	$89.17	$65.82 - $145.20
Q4 2021	13,700	$1,960	$171.82	$121.35 - $236.50
Q3 2021	13,300	$2,757	$220.39	$172.01 - $277.80
Q2 2021	3,800	$807	$183.22	$117.12 - $263.67