MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 37,270 Value ($000) $1,099 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 37,471 Value ($000) $968 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 38,971 Value ($000) $1,075 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 39,324 Value ($000) $1,115 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 40,511 Value ($000) $1,684 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 41,598 Value ($000) $2,780 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 41,997 Value ($000) $4,987 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 43,445 Value ($000) $4,629 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 44,357 Value ($000) $4,411 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 46,305 Value ($000) $4,783 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 47,137 Value ($000) $5,727 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 47,254 Value ($000) $7,257 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 47,175 Value ($000) $8,474 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 46,554 Value ($000) $5,505 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 47,151 Value ($000) $6,736 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 47,033 Value ($000) $8,102 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 46,526 Value ($000) $11,817 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 46,052 Value ($000) $17,724 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,779 Value ($000) $653 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 2,989 Value ($000) $391 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 3,080 Value ($000) $322 Avg Close $101.17 Range $65.49 - $178.50