MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,156,275 Value ($000) $63,589 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 2,704,838 Value ($000) $69,866 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 592,194 Value ($000) $16,339 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 1,025,111 Value ($000) $29,062 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 169,075 Value ($000) $7,030 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 235,266 Value ($000) $15,723 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 144,527 Value ($000) $16,757 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 195,424 Value ($000) $22,925 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 310,380 Value ($000) $34,918 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 714,561 Value ($000) $73,817 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 149,882 Value ($000) $18,243 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 49,893 Value ($000) $7,698 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 29,659 Value ($000) $5,327 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 84,894 Value ($000) $10,038 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 14,030 Value ($000) $2,033 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 118,997 Value ($000) $20,292 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 10,794 Value ($000) $2,692 Avg Close $292.38 Range $210.96 - $376.65