MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 52,130 Value ($000) $1,537 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 85,327 Value ($000) $2,204 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 93,662 Value ($000) $2,584 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 89,496 Value ($000) $2,537 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 101,382 Value ($000) $4 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 88,731 Value ($000) $6 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 73,349 Value ($000) $9 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 73,688 Value ($000) $8 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 75,700 Value ($000) $8 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 85,824 Value ($000) $9 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 85,352 Value ($000) $10 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 116,337 Value ($000) $18 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 59,759 Value ($000) $11 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 99,670 Value ($000) $11,786 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 96,247 Value ($000) $13,749 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 133,651 Value ($000) $23,023 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 135,967 Value ($000) $34,533 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 128,964 Value ($000) $49,633 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 82,601 Value ($000) $19,410 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 86,969 Value ($000) $11,389 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 82,198 Value ($000) $8,587 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 96,425 Value ($000) $6,822 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 8,845 Value ($000) $568 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,130	$1,537	$27.17	$22.28 - $35.90
Q3 2025	85,327	$2,204	$27.90	$23.18 - $35.59
Q2 2025	93,662	$2,584	$26.33	$23.15 - $30.30
Q1 2025	89,496	$2,537	$35.49	$26.80 - $48.92
Q4 2024	101,382	$4	$47.80	$35.80 - $67.55
Q3 2024	88,731	$6	$91.81	$63.37 - $129.39
Q2 2024	73,349	$9	$126.55	$97.00 - $170.47
Q1 2024	73,688	$8	$100.80	$84.06 - $115.97
Q4 2023	75,700	$8	$84.11	$62.55 - $105.94
Q3 2023	85,824	$9	$111.55	$95.02 - $128.98
Q2 2023	85,352	$10	$133.40	$117.23 - $163.24
Q1 2023	116,337	$18	$164.97	$133.66 - $207.51
Q4 2022	59,759	$11	$163.51	$115.41 - $217.25
Q3 2022	99,670	$11,786	$151.74	$115.03 - $197.44
Q2 2022	96,247	$13,749	$142.94	$115.61 - $180.87
Q1 2022	133,651	$23,023	$168.36	$122.01 - $249.42
Q4 2021	135,967	$34,533	$292.38	$210.96 - $376.65
Q3 2021	128,964	$49,633	$368.80	$214.07 - $497.49
Q2 2021	82,601	$19,410	$178.71	$127.04 - $245.70
Q1 2021	86,969	$11,389	$144.91	$103.26 - $189.26
Q4 2020	82,198	$8,587	$101.17	$65.49 - $178.50
Q3 2020	96,425	$6,822	$69.72	$54.21 - $95.21
Q2 2020	8,845	$568	$54.76	$29.44 - $87.00