MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 60,150 Value ($000) $1,774 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 36,600 Value ($000) $945 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 23,100 Value ($000) $637 Avg Close $26.33 Range $23.15 - $30.30
Q2 2023
Shares 77,002 Value ($000) $9,356 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 184,002 Value ($000) $28,259 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 66,900 Value ($000) $12,017 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 100,500 Value ($000) $11,884 Avg Close $151.74 Range $115.03 - $197.44
Q1 2022
Shares 61,700 Value ($000) $10,628 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 29,200 Value ($000) $7,416 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 29,200 Value ($000) $11,238 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 41,500 Value ($000) $9,752 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 46,400 Value ($000) $6,076 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 45,600 Value ($000) $4,764 Avg Close $101.17 Range $65.49 - $178.50