MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 108,650 Value ($000) $3,204 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 8,972 Value ($000) $232 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 7,573 Value ($000) $209 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 7,765 Value ($000) $220 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 7,394 Value ($000) $307 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 14,636 Value ($000) $937 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 23,078 Value ($000) $2,724 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 25,093 Value ($000) $3 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 36,314 Value ($000) $4 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 37,809 Value ($000) $4 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 68,862 Value ($000) $8 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 67,600 Value ($000) $10 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 64,655 Value ($000) $12 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 52,882 Value ($000) $6,253 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 32,604 Value ($000) $4,658 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 28,986 Value ($000) $4,993 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 17,081 Value ($000) $4,338 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 15,877 Value ($000) $6,110 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 6,540 Value ($000) $1,537 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 5,283 Value ($000) $692 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 5,642 Value ($000) $589 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 6,990 Value ($000) $495 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 4,347 Value ($000) $279 Avg Close $54.76 Range $29.44 - $87.00