MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 73,456 Value ($000) $2,166 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 77,338 Value ($000) $1,998 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 100,837 Value ($000) $2,782 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 68,310 Value ($000) $1,937 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 61,859 Value ($000) $2,572 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 70,694 Value ($000) $4,724 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 76,757 Value ($000) $9,116 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 84,910 Value ($000) $9,048 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 72,933 Value ($000) $7,254 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 74,747 Value ($000) $7,721 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 85,166 Value ($000) $10,347 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 71,664 Value ($000) $11,006 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 46,029 Value ($000) $8,268 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 52,537 Value ($000) $6,212 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 73,944 Value ($000) $10,530 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 58,160 Value ($000) $10,019 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 41,129 Value ($000) $10,512 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 46,473 Value ($000) $17,807 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 63,593 Value ($000) $14,931 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 54,703 Value ($000) $6,980 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 51,980 Value ($000) $5,430 Avg Close $101.17 Range $65.49 - $178.50

Q1 2019

Shares 1,872 Value ($000) $21 Avg Close $18.56 Range $14.40 - $24.40

Q4 2018

Shares 790 Value ($000) $1 Avg Close $16.43 Range $13.03 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,456	$2,166	$27.17	$22.28 - $35.90
Q3 2025	77,338	$1,998	$27.90	$23.18 - $35.59
Q2 2025	100,837	$2,782	$26.33	$23.15 - $30.30
Q1 2025	68,310	$1,937	$35.49	$26.80 - $48.92
Q4 2024	61,859	$2,572	$47.80	$35.80 - $67.55
Q3 2024	70,694	$4,724	$91.81	$63.37 - $129.39
Q2 2024	76,757	$9,116	$126.55	$97.00 - $170.47
Q1 2024	84,910	$9,048	$100.80	$84.06 - $115.97
Q4 2023	72,933	$7,254	$84.11	$62.55 - $105.94
Q3 2023	74,747	$7,721	$111.55	$95.02 - $128.98
Q2 2023	85,166	$10,347	$133.40	$117.23 - $163.24
Q1 2023	71,664	$11,006	$164.97	$133.66 - $207.51
Q4 2022	46,029	$8,268	$163.51	$115.41 - $217.25
Q3 2022	52,537	$6,212	$151.74	$115.03 - $197.44
Q2 2022	73,944	$10,530	$142.94	$115.61 - $180.87
Q1 2022	58,160	$10,019	$168.36	$122.01 - $249.42
Q4 2021	41,129	$10,512	$292.38	$210.96 - $376.65
Q3 2021	46,473	$17,807	$368.80	$214.07 - $497.49
Q2 2021	63,593	$14,931	$178.71	$127.04 - $245.70
Q1 2021	54,703	$6,980	$144.91	$103.26 - $189.26
Q4 2020	51,980	$5,430	$101.17	$65.49 - $178.50
Q1 2019	1,872	$21	$18.56	$14.40 - $24.40
Q4 2018	790	$1	$16.43	$13.03 - $22.75