MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 176,800 Value ($000) $5,214 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 176,800 Value ($000) $4,567 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 182,600 Value ($000) $5,038 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 364,767 Value ($000) $10,341 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 398,132 Value ($000) $16,554 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 400,732 Value ($000) $26,781 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 420,762 Value ($000) $49,965 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 433,847 Value ($000) $46,231 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 455,407 Value ($000) $45,290 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 493,098 Value ($000) $50,932 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 535,452 Value ($000) $65,057 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 542,806 Value ($000) $83,364 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 582,690 Value ($000) $104,663 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 586,224 Value ($000) $69,321 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 627,095 Value ($000) $89,581 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 626,488 Value ($000) $107,919 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 639,536 Value ($000) $162,429 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 644,780 Value ($000) $248,150 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 665,896 Value ($000) $156,472 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 360,876 Value ($000) $47,257 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 389,276 Value ($000) $40,668 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 419,424 Value ($000) $29,674 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 434,524 Value ($000) $27,901 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 362,409 Value ($000) $10,854 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 362,009 Value ($000) $7,081 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 155,909 Value ($000) $2,482 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 36,600 Value ($000) $536 Avg Close $21.48 Range $13.50 - $29.79

Q1 2019

Shares 30,600 Value ($000) $623 Avg Close $18.56 Range $14.40 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,800	$5,214	$27.17	$22.28 - $35.90
Q3 2025	176,800	$4,567	$27.90	$23.18 - $35.59
Q2 2025	182,600	$5,038	$26.33	$23.15 - $30.30
Q1 2025	364,767	$10,341	$35.49	$26.80 - $48.92
Q4 2024	398,132	$16,554	$47.80	$35.80 - $67.55
Q3 2024	400,732	$26,781	$91.81	$63.37 - $129.39
Q2 2024	420,762	$49,965	$126.55	$97.00 - $170.47
Q1 2024	433,847	$46,231	$100.80	$84.06 - $115.97
Q4 2023	455,407	$45,290	$84.11	$62.55 - $105.94
Q3 2023	493,098	$50,932	$111.55	$95.02 - $128.98
Q2 2023	535,452	$65,057	$133.40	$117.23 - $163.24
Q1 2023	542,806	$83,364	$164.97	$133.66 - $207.51
Q4 2022	582,690	$104,663	$163.51	$115.41 - $217.25
Q3 2022	586,224	$69,321	$151.74	$115.03 - $197.44
Q2 2022	627,095	$89,581	$142.94	$115.61 - $180.87
Q1 2022	626,488	$107,919	$168.36	$122.01 - $249.42
Q4 2021	639,536	$162,429	$292.38	$210.96 - $376.65
Q3 2021	644,780	$248,150	$368.80	$214.07 - $497.49
Q2 2021	665,896	$156,472	$178.71	$127.04 - $245.70
Q1 2021	360,876	$47,257	$144.91	$103.26 - $189.26
Q4 2020	389,276	$40,668	$101.17	$65.49 - $178.50
Q3 2020	419,424	$29,674	$69.72	$54.21 - $95.21
Q2 2020	434,524	$27,901	$54.76	$29.44 - $87.00
Q1 2020	362,409	$10,854	$23.01	$17.68 - $36.00
Q4 2019	362,009	$7,081	$17.74	$13.53 - $21.50
Q3 2019	155,909	$2,482	$14.77	$11.54 - $18.48
Q2 2019	36,600	$536	$21.48	$13.50 - $29.79
Q1 2019	30,600	$623	$18.56	$14.40 - $24.40