MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,788,951 Value ($000) $52,775 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 801,639 Value ($000) $20,696 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 1,109,467 Value ($000) $30,601 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 1,531,030 Value ($000) $43,487 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 1,669,287 Value ($000) $69,344 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 1,826,034 Value ($000) $122,012 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 1,427,300 Value ($000) $169,542 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 1,397,734 Value ($000) $148,943 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 1,307,164 Value ($000) $129,984 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 1,838,013 Value ($000) $189,786 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 2,217,516 Value ($000) $269,443 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 2,559,954 Value ($000) $393,025 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 2,348,969 Value ($000) $422 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 2,105,551 Value ($000) $248,978 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 1,258,222 Value ($000) $179,736 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 987,478 Value ($000) $170,121 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 939,723 Value ($000) $238,665 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 624,441 Value ($000) $240,309 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 286,888 Value ($000) $67,412 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 286,111 Value ($000) $37,444 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 336,544 Value ($000) $35,176 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 262,517 Value ($000) $18,573 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 245,336 Value ($000) $15,753 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 47,657 Value ($000) $1,427 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 33,456 Value ($000) $654 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 31,955 Value ($000) $509 Avg Close $14.77 Range $11.54 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,788,951	$52,775	$27.17	$22.28 - $35.90
Q3 2025	801,639	$20,696	$27.90	$23.18 - $35.59
Q2 2025	1,109,467	$30,601	$26.33	$23.15 - $30.30
Q1 2025	1,531,030	$43,487	$35.49	$26.80 - $48.92
Q4 2024	1,669,287	$69,344	$47.80	$35.80 - $67.55
Q3 2024	1,826,034	$122,012	$91.81	$63.37 - $129.39
Q2 2024	1,427,300	$169,542	$126.55	$97.00 - $170.47
Q1 2024	1,397,734	$148,943	$100.80	$84.06 - $115.97
Q4 2023	1,307,164	$129,984	$84.11	$62.55 - $105.94
Q3 2023	1,838,013	$189,786	$111.55	$95.02 - $128.98
Q2 2023	2,217,516	$269,443	$133.40	$117.23 - $163.24
Q1 2023	2,559,954	$393,025	$164.97	$133.66 - $207.51
Q4 2022	2,348,969	$422	$163.51	$115.41 - $217.25
Q3 2022	2,105,551	$248,978	$151.74	$115.03 - $197.44
Q2 2022	1,258,222	$179,736	$142.94	$115.61 - $180.87
Q1 2022	987,478	$170,121	$168.36	$122.01 - $249.42
Q4 2021	939,723	$238,665	$292.38	$210.96 - $376.65
Q3 2021	624,441	$240,309	$368.80	$214.07 - $497.49
Q2 2021	286,888	$67,412	$178.71	$127.04 - $245.70
Q1 2021	286,111	$37,444	$144.91	$103.26 - $189.26
Q4 2020	336,544	$35,176	$101.17	$65.49 - $178.50
Q3 2020	262,517	$18,573	$69.72	$54.21 - $95.21
Q2 2020	245,336	$15,753	$54.76	$29.44 - $87.00
Q1 2020	47,657	$1,427	$23.01	$17.68 - $36.00
Q4 2019	33,456	$654	$17.74	$13.53 - $21.50
Q3 2019	31,955	$509	$14.77	$11.54 - $18.48