MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 494,013 Value ($000) $15 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 482,865 Value ($000) $12 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 624,159 Value ($000) $17 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 642,948 Value ($000) $18 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 1,073,055 Value ($000) $45 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 1,459,979 Value ($000) $98 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,599,728 Value ($000) $190 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,019,197 Value ($000) $109 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 1,107,495 Value ($000) $110 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 1,495,038 Value ($000) $154 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 1,201,434 Value ($000) $146 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,612,451 Value ($000) $248 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 2,729,003 Value ($000) $490 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 6,443,409 Value ($000) $761,934 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,392,374 Value ($000) $484,601 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,418,441 Value ($000) $416,601 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,431,808 Value ($000) $617,631 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 2,438,090 Value ($000) $938,323 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,222,575 Value ($000) $522,261 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 2,337,895 Value ($000) $306,147 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,344,720 Value ($000) $140,483 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 988,537 Value ($000) $69,939 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 1,016,860 Value ($000) $65,293 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 525,643 Value ($000) $15,743 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 1,129,497 Value ($000) $22,093 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 795,011 Value ($000) $12,657 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 835,427 Value ($000) $12,231 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 819,775 Value ($000) $15,986 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 813,442 Value ($000) $11,899 Avg Close $16.43 Range $13.03 - $22.75