MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 478,968 Value ($000) $14,125 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 465,915 Value ($000) $12,035 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 445,190 Value ($000) $12,283 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 371,536 Value ($000) $10,533 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 391,759 Value ($000) $16,289 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 875,026 Value ($000) $58,478 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,003,122 Value ($000) $119,121 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,129,939 Value ($000) $120,406 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 591,073 Value ($000) $58,782 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 610,839 Value ($000) $63,094 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 606,267 Value ($000) $73,661 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 623,719 Value ($000) $95,791 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 726,223 Value ($000) $130,444 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 761,480 Value ($000) $90,045 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 655,817 Value ($000) $93,683 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 692,870 Value ($000) $119,354 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 758,987 Value ($000) $192,768 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 752,806 Value ($000) $289,725 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 752,974 Value ($000) $176,934 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 670,733 Value ($000) $87,832 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 681,625 Value ($000) $71,209 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 652,469 Value ($000) $46,162 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 599,997 Value ($000) $38,526 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 449,100 Value ($000) $13,451 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 442,100 Value ($000) $8,647 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 387,900 Value ($000) $6,175 Avg Close $14.77 Range $11.54 - $18.48