MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 49,461 Value ($000) $1,459 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 53,148 Value ($000) $1,373 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 56,588 Value ($000) $1,561 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 37,887 Value ($000) $1,074 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 27,126 Value ($000) $1,128 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 33,999 Value ($000) $2,272 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 41,235 Value ($000) $4,897 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 36,502 Value ($000) $3,890 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 26,890 Value ($000) $2,674 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 27,699 Value ($000) $2,861 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 29,909 Value ($000) $3,634 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 29,665 Value ($000) $4,556 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 39,510 Value ($000) $7,097 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 39,462 Value ($000) $4,666 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 28,936 Value ($000) $4,133 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 24,129 Value ($000) $4,157 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 20,007 Value ($000) $5,081 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 23,713 Value ($000) $9,125 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 15,770 Value ($000) $3,705 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 14,896 Value ($000) $1,951 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 15,096 Value ($000) $1,577 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 11,654 Value ($000) $826 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 10,955 Value ($000) $703 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 4,228 Value ($000) $127 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 4,157 Value ($000) $81 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 2,405 Value ($000) $38 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 2,213 Value ($000) $31 Avg Close $21.48 Range $13.50 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,461	$1,459	$27.17	$22.28 - $35.90
Q3 2025	53,148	$1,373	$27.90	$23.18 - $35.59
Q2 2025	56,588	$1,561	$26.33	$23.15 - $30.30
Q1 2025	37,887	$1,074	$35.49	$26.80 - $48.92
Q4 2024	27,126	$1,128	$47.80	$35.80 - $67.55
Q3 2024	33,999	$2,272	$91.81	$63.37 - $129.39
Q2 2024	41,235	$4,897	$126.55	$97.00 - $170.47
Q1 2024	36,502	$3,890	$100.80	$84.06 - $115.97
Q4 2023	26,890	$2,674	$84.11	$62.55 - $105.94
Q3 2023	27,699	$2,861	$111.55	$95.02 - $128.98
Q2 2023	29,909	$3,634	$133.40	$117.23 - $163.24
Q1 2023	29,665	$4,556	$164.97	$133.66 - $207.51
Q4 2022	39,510	$7,097	$163.51	$115.41 - $217.25
Q3 2022	39,462	$4,666	$151.74	$115.03 - $197.44
Q2 2022	28,936	$4,133	$142.94	$115.61 - $180.87
Q1 2022	24,129	$4,157	$168.36	$122.01 - $249.42
Q4 2021	20,007	$5,081	$292.38	$210.96 - $376.65
Q3 2021	23,713	$9,125	$368.80	$214.07 - $497.49
Q2 2021	15,770	$3,705	$178.71	$127.04 - $245.70
Q1 2021	14,896	$1,951	$144.91	$103.26 - $189.26
Q4 2020	15,096	$1,577	$101.17	$65.49 - $178.50
Q3 2020	11,654	$826	$69.72	$54.21 - $95.21
Q2 2020	10,955	$703	$54.76	$29.44 - $87.00
Q1 2020	4,228	$127	$23.01	$17.68 - $36.00
Q4 2019	4,157	$81	$17.74	$13.53 - $21.50
Q3 2019	2,405	$38	$14.77	$11.54 - $18.48
Q2 2019	2,213	$31	$21.48	$13.50 - $29.79