MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 172,822 Value ($000) $5 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 176,864 Value ($000) $5 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 176,864 Value ($000) $5 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 184,652 Value ($000) $5 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 183,640 Value ($000) $8 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 287,887 Value ($000) $19 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 283,909 Value ($000) $34 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 272,081 Value ($000) $29 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 239,275 Value ($000) $24 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 232,489 Value ($000) $24 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 179,454 Value ($000) $22 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 181,167 Value ($000) $28 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 174,467 Value ($000) $31 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 286,457 Value ($000) $33,873 Avg Close $151.74 Range $115.03 - $197.44

Q1 2022

Shares 166,053 Value ($000) $28,604 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 164,512 Value ($000) $41,783 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 166,212 Value ($000) $63,968 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 148,712 Value ($000) $34,945 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 147,912 Value ($000) $19,369 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 81,547 Value ($000) $8,520 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 81,547 Value ($000) $5,769 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 86,747 Value ($000) $5,569 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 86,747 Value ($000) $2,598 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,822	$5	$27.17	$22.28 - $35.90
Q3 2025	176,864	$5	$27.90	$23.18 - $35.59
Q2 2025	176,864	$5	$26.33	$23.15 - $30.30
Q1 2025	184,652	$5	$35.49	$26.80 - $48.92
Q4 2024	183,640	$8	$47.80	$35.80 - $67.55
Q3 2024	287,887	$19	$91.81	$63.37 - $129.39
Q2 2024	283,909	$34	$126.55	$97.00 - $170.47
Q1 2024	272,081	$29	$100.80	$84.06 - $115.97
Q4 2023	239,275	$24	$84.11	$62.55 - $105.94
Q3 2023	232,489	$24	$111.55	$95.02 - $128.98
Q2 2023	179,454	$22	$133.40	$117.23 - $163.24
Q1 2023	181,167	$28	$164.97	$133.66 - $207.51
Q4 2022	174,467	$31	$163.51	$115.41 - $217.25
Q3 2022	286,457	$33,873	$151.74	$115.03 - $197.44
Q1 2022	166,053	$28,604	$168.36	$122.01 - $249.42
Q4 2021	164,512	$41,783	$292.38	$210.96 - $376.65
Q3 2021	166,212	$63,968	$368.80	$214.07 - $497.49
Q2 2021	148,712	$34,945	$178.71	$127.04 - $245.70
Q1 2021	147,912	$19,369	$144.91	$103.26 - $189.26
Q4 2020	81,547	$8,520	$101.17	$65.49 - $178.50
Q3 2020	81,547	$5,769	$69.72	$54.21 - $95.21
Q2 2020	86,747	$5,569	$54.76	$29.44 - $87.00
Q1 2020	86,747	$2,598	$23.01	$17.68 - $36.00