MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 11,106 Value ($000) $328 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 13,377 Value ($000) $346 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 19,095 Value ($000) $527 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 10,659 Value ($000) $302 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 16,962 Value ($000) $705 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 14,981 Value ($000) $1,001 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 22,194 Value ($000) $2,636 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 23,107 Value ($000) $2,462 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 19,336 Value ($000) $1,923 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 20,382 Value ($000) $2,105 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 21,102 Value ($000) $2,564 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 23,479 Value ($000) $3,606 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 24,652 Value ($000) $4,428 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 21,347 Value ($000) $2,525 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 20,680 Value ($000) $2,956 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 14,975 Value ($000) $2,579 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 13,251 Value ($000) $3,366 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 12,923 Value ($000) $4,973 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 17,742 Value ($000) $4,169 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 27,147 Value ($000) $3,555 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 39,781 Value ($000) $4,155 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 5,221 Value ($000) $369 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 4,455 Value ($000) $286 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 2,303 Value ($000) $69 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 183 Value ($000) $4 Avg Close $17.74 Range $13.53 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,106	$328	$27.17	$22.28 - $35.90
Q3 2025	13,377	$346	$27.90	$23.18 - $35.59
Q2 2025	19,095	$527	$26.33	$23.15 - $30.30
Q1 2025	10,659	$302	$35.49	$26.80 - $48.92
Q4 2024	16,962	$705	$47.80	$35.80 - $67.55
Q3 2024	14,981	$1,001	$91.81	$63.37 - $129.39
Q2 2024	22,194	$2,636	$126.55	$97.00 - $170.47
Q1 2024	23,107	$2,462	$100.80	$84.06 - $115.97
Q4 2023	19,336	$1,923	$84.11	$62.55 - $105.94
Q3 2023	20,382	$2,105	$111.55	$95.02 - $128.98
Q2 2023	21,102	$2,564	$133.40	$117.23 - $163.24
Q1 2023	23,479	$3,606	$164.97	$133.66 - $207.51
Q4 2022	24,652	$4,428	$163.51	$115.41 - $217.25
Q3 2022	21,347	$2,525	$151.74	$115.03 - $197.44
Q2 2022	20,680	$2,956	$142.94	$115.61 - $180.87
Q1 2022	14,975	$2,579	$168.36	$122.01 - $249.42
Q4 2021	13,251	$3,366	$292.38	$210.96 - $376.65
Q3 2021	12,923	$4,973	$368.80	$214.07 - $497.49
Q2 2021	17,742	$4,169	$178.71	$127.04 - $245.70
Q1 2021	27,147	$3,555	$144.91	$103.26 - $189.26
Q4 2020	39,781	$4,155	$101.17	$65.49 - $178.50
Q3 2020	5,221	$369	$69.72	$54.21 - $95.21
Q2 2020	4,455	$286	$54.76	$29.44 - $87.00
Q1 2020	2,303	$69	$23.01	$17.68 - $36.00
Q4 2019	183	$4	$17.74	$13.53 - $21.50