MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 23,429 Value ($000) $691 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 32,088 Value ($000) $829 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 20,980 Value ($000) $579 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 14,150 Value ($000) $401 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 7,261 Value ($000) $302 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 7,320 Value ($000) $489 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 11,178 Value ($000) $1,327 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 9,336 Value ($000) $995 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 5,266 Value ($000) $524 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 9,575 Value ($000) $989 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 13,209 Value ($000) $1,605 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 12,697 Value ($000) $1,950 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 13,547 Value ($000) $2,433 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 9,548 Value ($000) $1,129 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 8,262 Value ($000) $1,180 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 9,142 Value ($000) $1,575 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 6,166 Value ($000) $1,566 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 3,300 Value ($000) $1,270 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 877 Value ($000) $206 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 736 Value ($000) $96 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 514 Value ($000) $54 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 14,774 Value ($000) $1,045 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 14,164 Value ($000) $909 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 15,399 Value ($000) $461 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,429	$691	$27.17	$22.28 - $35.90
Q3 2025	32,088	$829	$27.90	$23.18 - $35.59
Q2 2025	20,980	$579	$26.33	$23.15 - $30.30
Q1 2025	14,150	$401	$35.49	$26.80 - $48.92
Q4 2024	7,261	$302	$47.80	$35.80 - $67.55
Q3 2024	7,320	$489	$91.81	$63.37 - $129.39
Q2 2024	11,178	$1,327	$126.55	$97.00 - $170.47
Q1 2024	9,336	$995	$100.80	$84.06 - $115.97
Q4 2023	5,266	$524	$84.11	$62.55 - $105.94
Q3 2023	9,575	$989	$111.55	$95.02 - $128.98
Q2 2023	13,209	$1,605	$133.40	$117.23 - $163.24
Q1 2023	12,697	$1,950	$164.97	$133.66 - $207.51
Q4 2022	13,547	$2,433	$163.51	$115.41 - $217.25
Q3 2022	9,548	$1,129	$151.74	$115.03 - $197.44
Q2 2022	8,262	$1,180	$142.94	$115.61 - $180.87
Q1 2022	9,142	$1,575	$168.36	$122.01 - $249.42
Q4 2021	6,166	$1,566	$292.38	$210.96 - $376.65
Q3 2021	3,300	$1,270	$368.80	$214.07 - $497.49
Q2 2021	877	$206	$178.71	$127.04 - $245.70
Q1 2021	736	$96	$144.91	$103.26 - $189.26
Q4 2020	514	$54	$101.17	$65.49 - $178.50
Q3 2020	14,774	$1,045	$69.72	$54.21 - $95.21
Q2 2020	14,164	$909	$54.76	$29.44 - $87.00
Q1 2020	15,399	$461	$23.01	$17.68 - $36.00