MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 311,467 Value ($000) $9,185 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 313,447 Value ($000) $8,096 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 318,137 Value ($000) $8,777 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 330,886 Value ($000) $9,381 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 330,886 Value ($000) $13,758 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 331,886 Value ($000) $22,180 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 334,826 Value ($000) $39,761 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 385,736 Value ($000) $59,241 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 376,117 Value ($000) $37,405 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 367,708 Value ($000) $37,981 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 380,340 Value ($000) $46,211 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 385,736 Value ($000) $59,241 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 392,126 Value ($000) $70,434 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 399,656 Value ($000) $47,259 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 402,205 Value ($000) $57,455 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 397,522 Value ($000) $68,477 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 401,279 Value ($000) $101,917 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 401,812 Value ($000) $154,641 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 409,047 Value ($000) $96,118 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 370,021 Value ($000) $48,454 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 379,981 Value ($000) $39,697 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 383,319 Value ($000) $27,120 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 372,869 Value ($000) $23,942 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 279,938 Value ($000) $8,384 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 194,785 Value ($000) $3,810 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 29,055 Value ($000) $463 Avg Close $14.77 Range $11.54 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,467	$9,185	$27.17	$22.28 - $35.90
Q3 2025	313,447	$8,096	$27.90	$23.18 - $35.59
Q2 2025	318,137	$8,777	$26.33	$23.15 - $30.30
Q1 2025	330,886	$9,381	$35.49	$26.80 - $48.92
Q4 2024	330,886	$13,758	$47.80	$35.80 - $67.55
Q3 2024	331,886	$22,180	$91.81	$63.37 - $129.39
Q2 2024	334,826	$39,761	$126.55	$97.00 - $170.47
Q1 2024	385,736	$59,241	$100.80	$84.06 - $115.97
Q4 2023	376,117	$37,405	$84.11	$62.55 - $105.94
Q3 2023	367,708	$37,981	$111.55	$95.02 - $128.98
Q2 2023	380,340	$46,211	$133.40	$117.23 - $163.24
Q1 2023	385,736	$59,241	$164.97	$133.66 - $207.51
Q4 2022	392,126	$70,434	$163.51	$115.41 - $217.25
Q3 2022	399,656	$47,259	$151.74	$115.03 - $197.44
Q2 2022	402,205	$57,455	$142.94	$115.61 - $180.87
Q1 2022	397,522	$68,477	$168.36	$122.01 - $249.42
Q4 2021	401,279	$101,917	$292.38	$210.96 - $376.65
Q3 2021	401,812	$154,641	$368.80	$214.07 - $497.49
Q2 2021	409,047	$96,118	$178.71	$127.04 - $245.70
Q1 2021	370,021	$48,454	$144.91	$103.26 - $189.26
Q4 2020	379,981	$39,697	$101.17	$65.49 - $178.50
Q3 2020	383,319	$27,120	$69.72	$54.21 - $95.21
Q2 2020	372,869	$23,942	$54.76	$29.44 - $87.00
Q1 2020	279,938	$8,384	$23.01	$17.68 - $36.00
Q4 2019	194,785	$3,810	$17.74	$13.53 - $21.50
Q3 2019	29,055	$463	$14.77	$11.54 - $18.48