MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024
Shares 15,701 Value ($000) $1,049 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 22,960 Value ($000) $2,727 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 31,424 Value ($000) $3,349 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 13,657 Value ($000) $1,358 Avg Close $84.11 Range $62.55 - $105.94
Q2 2023
Shares 3,919 Value ($000) $476 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 6,044 Value ($000) $928 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 6,416 Value ($000) $1,152 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 6,328 Value ($000) $748 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,219 Value ($000) $460 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 11,513 Value ($000) $1,983 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 7,176 Value ($000) $1,823 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 3,149 Value ($000) $1,212 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 3,144 Value ($000) $739 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 6,182 Value ($000) $810 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 9,281 Value ($000) $970 Avg Close $101.17 Range $65.49 - $178.50