MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 23,197 Value ($000) $684 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 16,248 Value ($000) $420 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 16,248 Value ($000) $448 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 8,385 Value ($000) $238 Avg Close $35.49 Range $26.80 - $48.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,197	$684	$27.17	$22.28 - $35.90
Q3 2025	16,248	$420	$27.90	$23.18 - $35.59
Q2 2025	16,248	$448	$26.33	$23.15 - $30.30
Q1 2025	8,385	$238	$35.49	$26.80 - $48.92