NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2022

Shares 5,624 Value ($000) $417 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 3,530 Value ($000) $509 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 2,182 Value ($000) $453 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,968 Value ($000) $416 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 1,865 Value ($000) $338 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 3,620 Value ($000) $404 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 3,643 Value ($000) $394 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,624	$417	$89.17	$65.82 - $145.20
Q4 2021	3,530	$509	$171.82	$121.35 - $236.50
Q3 2021	2,182	$453	$220.39	$172.01 - $277.80
Q2 2021	1,968	$416	$183.22	$117.12 - $263.67
Q1 2021	1,865	$338	$199.27	$109.01 - $331.68
Q4 2020	3,620	$404	$106.29	$76.59 - $150.50
Q3 2020	3,643	$394	$121.82	$75.40 - $189.40