MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 64,346 Value ($000) $1,897 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 32,483 Value ($000) $839 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 33,782 Value ($000) $932 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 12,502 Value ($000) $354 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 40,905 Value ($000) $1,701 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 39,475 Value ($000) $2,638 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 29,641 Value ($000) $3,520 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 31,754 Value ($000) $3,383 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 45,800 Value ($000) $4,550 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 27,226 Value ($000) $2,812 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 21,226 Value ($000) $2,579 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 12,582 Value ($000) $1,932 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 84,752 Value ($000) $15,223 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 156,798 Value ($000) $18,541 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 170,263 Value ($000) $24,321 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 194,231 Value ($000) $33,458 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 242,930 Value ($000) $61,803 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 107,535 Value ($000) $41,378 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 150,108 Value ($000) $35,272 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 3,361 Value ($000) $440 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 5,791 Value ($000) $605 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 8,146 Value ($000) $576 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 8,145 Value ($000) $523 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,346	$1,897	$27.17	$22.28 - $35.90
Q3 2025	32,483	$839	$27.90	$23.18 - $35.59
Q2 2025	33,782	$932	$26.33	$23.15 - $30.30
Q1 2025	12,502	$354	$35.49	$26.80 - $48.92
Q4 2024	40,905	$1,701	$47.80	$35.80 - $67.55
Q3 2024	39,475	$2,638	$91.81	$63.37 - $129.39
Q2 2024	29,641	$3,520	$126.55	$97.00 - $170.47
Q1 2024	31,754	$3,383	$100.80	$84.06 - $115.97
Q4 2023	45,800	$4,550	$84.11	$62.55 - $105.94
Q3 2023	27,226	$2,812	$111.55	$95.02 - $128.98
Q2 2023	21,226	$2,579	$133.40	$117.23 - $163.24
Q1 2023	12,582	$1,932	$164.97	$133.66 - $207.51
Q4 2022	84,752	$15,223	$163.51	$115.41 - $217.25
Q3 2022	156,798	$18,541	$151.74	$115.03 - $197.44
Q2 2022	170,263	$24,321	$142.94	$115.61 - $180.87
Q1 2022	194,231	$33,458	$168.36	$122.01 - $249.42
Q4 2021	242,930	$61,803	$292.38	$210.96 - $376.65
Q3 2021	107,535	$41,378	$368.80	$214.07 - $497.49
Q2 2021	150,108	$35,272	$178.71	$127.04 - $245.70
Q1 2021	3,361	$440	$144.91	$103.26 - $189.26
Q4 2020	5,791	$605	$101.17	$65.49 - $178.50
Q3 2020	8,146	$576	$69.72	$54.21 - $95.21
Q2 2020	8,145	$523	$54.76	$29.44 - $87.00