MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 368,502 Value ($000) $10,867 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 343,866 Value ($000) $8,882 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 259,203 Value ($000) $7,151 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 290,037 Value ($000) $8,223 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 332,446 Value ($000) $13,823 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 426,060 Value ($000) $28,013 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 461,985 Value ($000) $77,789 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 488,110 Value ($000) $53,990 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 598,171 Value ($000) $59,572 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 411,430 Value ($000) $47,212 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 704,150 Value ($000) $94,638 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 323,068 Value ($000) $49,694 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 345,150 Value ($000) $72,482 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 264,750 Value ($000) $37,610 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 341,532 Value ($000) $49,669 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 906,633 Value ($000) $164,102 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 930,716 Value ($000) $234,354 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 579,600 Value ($000) $225,464 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 172,435 Value ($000) $41,050 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 121,878 Value ($000) $16,318 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 172,047 Value ($000) $20,175 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 156,161 Value ($000) $11,095 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 34,210 Value ($000) $2,222 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 6,224 Value ($000) $206 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 30,165 Value ($000) $591 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 29,637 Value ($000) $472 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 100 Value ($000) $1 Avg Close $21.48 Range $13.50 - $29.79

Q1 2019

Shares 1,660 Value ($000) $34 Avg Close $18.56 Range $14.40 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,502	$10,867	$27.17	$22.28 - $35.90
Q3 2025	343,866	$8,882	$27.90	$23.18 - $35.59
Q2 2025	259,203	$7,151	$26.33	$23.15 - $30.30
Q1 2025	290,037	$8,223	$35.49	$26.80 - $48.92
Q4 2024	332,446	$13,823	$47.80	$35.80 - $67.55
Q3 2024	426,060	$28,013	$91.81	$63.37 - $129.39
Q2 2024	461,985	$77,789	$126.55	$97.00 - $170.47
Q1 2024	488,110	$53,990	$100.80	$84.06 - $115.97
Q4 2023	598,171	$59,572	$84.11	$62.55 - $105.94
Q3 2023	411,430	$47,212	$111.55	$95.02 - $128.98
Q2 2023	704,150	$94,638	$133.40	$117.23 - $163.24
Q1 2023	323,068	$49,694	$164.97	$133.66 - $207.51
Q4 2022	345,150	$72,482	$163.51	$115.41 - $217.25
Q3 2022	264,750	$37,610	$151.74	$115.03 - $197.44
Q2 2022	341,532	$49,669	$142.94	$115.61 - $180.87
Q1 2022	906,633	$164,102	$168.36	$122.01 - $249.42
Q4 2021	930,716	$234,354	$292.38	$210.96 - $376.65
Q3 2021	579,600	$225,464	$368.80	$214.07 - $497.49
Q2 2021	172,435	$41,050	$178.71	$127.04 - $245.70
Q1 2021	121,878	$16,318	$144.91	$103.26 - $189.26
Q4 2020	172,047	$20,175	$101.17	$65.49 - $178.50
Q3 2020	156,161	$11,095	$69.72	$54.21 - $95.21
Q2 2020	34,210	$2,222	$54.76	$29.44 - $87.00
Q1 2020	6,224	$206	$23.01	$17.68 - $36.00
Q4 2019	30,165	$591	$17.74	$13.53 - $21.50
Q3 2019	29,637	$472	$14.77	$11.54 - $18.48
Q2 2019	100	$1	$21.48	$13.50 - $29.79
Q1 2019	1,660	$34	$18.56	$14.40 - $24.40