MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 618 Value ($000) $18 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 710 Value ($000) $18 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 760 Value ($000) $21 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 2,031 Value ($000) $58 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 2,031 Value ($000) $84 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 8,276 Value ($000) $553 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 8,435 Value ($000) $1,002 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 8,887 Value ($000) $947 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 10,403 Value ($000) $1,035 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 12,895 Value ($000) $1,332 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 13,512 Value ($000) $1,642 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 15,301 Value ($000) $2,350 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 16,514 Value ($000) $2,966 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 21,321 Value ($000) $2,521 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 23,680 Value ($000) $3,382 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 31,075 Value ($000) $5,353 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 40,240 Value ($000) $10,220 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 40,776 Value ($000) $15,693 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 45,947 Value ($000) $10,797 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 47,147 Value ($000) $6,174 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 45,882 Value ($000) $4,793 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 52,536 Value ($000) $3,717 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 79 Value ($000) $5 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 79 Value ($000) $2 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618	$18	$27.17	$22.28 - $35.90
Q3 2025	710	$18	$27.90	$23.18 - $35.59
Q2 2025	760	$21	$26.33	$23.15 - $30.30
Q1 2025	2,031	$58	$35.49	$26.80 - $48.92
Q4 2024	2,031	$84	$47.80	$35.80 - $67.55
Q3 2024	8,276	$553	$91.81	$63.37 - $129.39
Q2 2024	8,435	$1,002	$126.55	$97.00 - $170.47
Q1 2024	8,887	$947	$100.80	$84.06 - $115.97
Q4 2023	10,403	$1,035	$84.11	$62.55 - $105.94
Q3 2023	12,895	$1,332	$111.55	$95.02 - $128.98
Q2 2023	13,512	$1,642	$133.40	$117.23 - $163.24
Q1 2023	15,301	$2,350	$164.97	$133.66 - $207.51
Q4 2022	16,514	$2,966	$163.51	$115.41 - $217.25
Q3 2022	21,321	$2,521	$151.74	$115.03 - $197.44
Q2 2022	23,680	$3,382	$142.94	$115.61 - $180.87
Q1 2022	31,075	$5,353	$168.36	$122.01 - $249.42
Q4 2021	40,240	$10,220	$292.38	$210.96 - $376.65
Q3 2021	40,776	$15,693	$368.80	$214.07 - $497.49
Q2 2021	45,947	$10,797	$178.71	$127.04 - $245.70
Q1 2021	47,147	$6,174	$144.91	$103.26 - $189.26
Q4 2020	45,882	$4,793	$101.17	$65.49 - $178.50
Q3 2020	52,536	$3,717	$69.72	$54.21 - $95.21
Q2 2020	79	$5	$54.76	$29.44 - $87.00
Q1 2020	79	$2	$23.01	$17.68 - $36.00