MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 6,946 Value ($000) $205 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 7,834 Value ($000) $202 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 8,497 Value ($000) $234 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 10,200 Value ($000) $289 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 25,940 Value ($000) $1,079 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 26,330 Value ($000) $1,760 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 26,500 Value ($000) $3,147 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 31,315 Value ($000) $3,337 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 34,916 Value ($000) $3,472 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 41,285 Value ($000) $4,264 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 45,942 Value ($000) $5,582 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 16,899 Value ($000) $2,595 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 15,593 Value ($000) $2,801 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 14,771 Value ($000) $1,747 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 14,751 Value ($000) $2,107 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 15,611 Value ($000) $2,689 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 13,887 Value ($000) $3,527 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 13,297 Value ($000) $5,117 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 12,849 Value ($000) $3,019 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 18,822 Value ($000) $2,465 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 15,293 Value ($000) $1,598 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 17,083 Value ($000) $1,209 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 16,061 Value ($000) $1,031 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,946	$205	$27.17	$22.28 - $35.90
Q3 2025	7,834	$202	$27.90	$23.18 - $35.59
Q2 2025	8,497	$234	$26.33	$23.15 - $30.30
Q1 2025	10,200	$289	$35.49	$26.80 - $48.92
Q4 2024	25,940	$1,079	$47.80	$35.80 - $67.55
Q3 2024	26,330	$1,760	$91.81	$63.37 - $129.39
Q2 2024	26,500	$3,147	$126.55	$97.00 - $170.47
Q1 2024	31,315	$3,337	$100.80	$84.06 - $115.97
Q4 2023	34,916	$3,472	$84.11	$62.55 - $105.94
Q3 2023	41,285	$4,264	$111.55	$95.02 - $128.98
Q2 2023	45,942	$5,582	$133.40	$117.23 - $163.24
Q1 2023	16,899	$2,595	$164.97	$133.66 - $207.51
Q4 2022	15,593	$2,801	$163.51	$115.41 - $217.25
Q3 2022	14,771	$1,747	$151.74	$115.03 - $197.44
Q2 2022	14,751	$2,107	$142.94	$115.61 - $180.87
Q1 2022	15,611	$2,689	$168.36	$122.01 - $249.42
Q4 2021	13,887	$3,527	$292.38	$210.96 - $376.65
Q3 2021	13,297	$5,117	$368.80	$214.07 - $497.49
Q2 2021	12,849	$3,019	$178.71	$127.04 - $245.70
Q1 2021	18,822	$2,465	$144.91	$103.26 - $189.26
Q4 2020	15,293	$1,598	$101.17	$65.49 - $178.50
Q3 2020	17,083	$1,209	$69.72	$54.21 - $95.21
Q2 2020	16,061	$1,031	$54.76	$29.44 - $87.00