MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 11,767 Value ($000) $357 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 11,201 Value ($000) $289 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 11,283 Value ($000) $311 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 31,441 Value ($000) $891 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 27,519 Value ($000) $1,082 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 30,206 Value ($000) $2,019 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 47,638 Value ($000) $5,657 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 51,643 Value ($000) $5,503 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 115,007 Value ($000) $11,437 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 68,043 Value ($000) $7,014 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 65,908 Value ($000) $8,023 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 64,970 Value ($000) $9,978 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 84,229 Value ($000) $15,129 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 91,263 Value ($000) $10,792 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 95,939 Value ($000) $13,705 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 92,876 Value ($000) $15,999 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 67,577 Value ($000) $17,163 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 67,876 Value ($000) $26,123 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 67,524 Value ($000) $15,867 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 63,383 Value ($000) $8,300 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 52,185 Value ($000) $5,452 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 63,774 Value ($000) $4,512 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 51,741 Value ($000) $3,322 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,767	$357	$27.17	$22.28 - $35.90
Q3 2025	11,201	$289	$27.90	$23.18 - $35.59
Q2 2025	11,283	$311	$26.33	$23.15 - $30.30
Q1 2025	31,441	$891	$35.49	$26.80 - $48.92
Q4 2024	27,519	$1,082	$47.80	$35.80 - $67.55
Q3 2024	30,206	$2,019	$91.81	$63.37 - $129.39
Q2 2024	47,638	$5,657	$126.55	$97.00 - $170.47
Q1 2024	51,643	$5,503	$100.80	$84.06 - $115.97
Q4 2023	115,007	$11,437	$84.11	$62.55 - $105.94
Q3 2023	68,043	$7,014	$111.55	$95.02 - $128.98
Q2 2023	65,908	$8,023	$133.40	$117.23 - $163.24
Q1 2023	64,970	$9,978	$164.97	$133.66 - $207.51
Q4 2022	84,229	$15,129	$163.51	$115.41 - $217.25
Q3 2022	91,263	$10,792	$151.74	$115.03 - $197.44
Q2 2022	95,939	$13,705	$142.94	$115.61 - $180.87
Q1 2022	92,876	$15,999	$168.36	$122.01 - $249.42
Q4 2021	67,577	$17,163	$292.38	$210.96 - $376.65
Q3 2021	67,876	$26,123	$368.80	$214.07 - $497.49
Q2 2021	67,524	$15,867	$178.71	$127.04 - $245.70
Q1 2021	63,383	$8,300	$144.91	$103.26 - $189.26
Q4 2020	52,185	$5,452	$101.17	$65.49 - $178.50
Q3 2020	63,774	$4,512	$69.72	$54.21 - $95.21
Q2 2020	51,741	$3,322	$54.76	$29.44 - $87.00