MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 924 Value ($000) $0 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 924 Value ($000) $0 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 1,100 Value ($000) $0 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 1,100 Value ($000) $0 Avg Close $35.49 Range $26.80 - $48.92
Q3 2024
Shares 1,581 Value ($000) $0 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,581 Value ($000) $0 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,905 Value ($000) $0 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 1,852 Value ($000) $0 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,180 Value ($000) $0 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,180 Value ($000) $0 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 2,241 Value ($000) $0 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 2,380 Value ($000) $281 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 2,380 Value ($000) $340 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,843 Value ($000) $490 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 3,345 Value ($000) $850 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 2,386 Value ($000) $918 Avg Close $368.80 Range $214.07 - $497.49