MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 107,855 Value ($000) $3,181 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 110,812 Value ($000) $2,862 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 110,125 Value ($000) $3,038 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 132,900 Value ($000) $3,768 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 137,298 Value ($000) $5,709 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 144,095 Value ($000) $9,630 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 145,267 Value ($000) $17,250 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 156,329 Value ($000) $16,658 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 167,750 Value ($000) $16,683 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 167,126 Value ($000) $17,262 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 182,512 Value ($000) $22,175 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 192,245 Value ($000) $29,525 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 198,154 Value ($000) $35,592 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 200,596 Value ($000) $23,720 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 202,752 Value ($000) $28,963 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 200,323 Value ($000) $34,508 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 207,244 Value ($000) $52,636 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 213,709 Value ($000) $82,248 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 214,473 Value ($000) $50,397 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 153,597 Value ($000) $20,114 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 141,960 Value ($000) $14,831 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 115,357 Value ($000) $8,162 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 102,491 Value ($000) $6,581 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 85,679 Value ($000) $2,566 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 69,818 Value ($000) $1,366 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 71,887 Value ($000) $1,144 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 8,181 Value ($000) $120 Avg Close $21.48 Range $13.50 - $29.79

Q1 2019

Shares 8,486 Value ($000) $173 Avg Close $18.56 Range $14.40 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,855	$3,181	$27.17	$22.28 - $35.90
Q3 2025	110,812	$2,862	$27.90	$23.18 - $35.59
Q2 2025	110,125	$3,038	$26.33	$23.15 - $30.30
Q1 2025	132,900	$3,768	$35.49	$26.80 - $48.92
Q4 2024	137,298	$5,709	$47.80	$35.80 - $67.55
Q3 2024	144,095	$9,630	$91.81	$63.37 - $129.39
Q2 2024	145,267	$17,250	$126.55	$97.00 - $170.47
Q1 2024	156,329	$16,658	$100.80	$84.06 - $115.97
Q4 2023	167,750	$16,683	$84.11	$62.55 - $105.94
Q3 2023	167,126	$17,262	$111.55	$95.02 - $128.98
Q2 2023	182,512	$22,175	$133.40	$117.23 - $163.24
Q1 2023	192,245	$29,525	$164.97	$133.66 - $207.51
Q4 2022	198,154	$35,592	$163.51	$115.41 - $217.25
Q3 2022	200,596	$23,720	$151.74	$115.03 - $197.44
Q2 2022	202,752	$28,963	$142.94	$115.61 - $180.87
Q1 2022	200,323	$34,508	$168.36	$122.01 - $249.42
Q4 2021	207,244	$52,636	$292.38	$210.96 - $376.65
Q3 2021	213,709	$82,248	$368.80	$214.07 - $497.49
Q2 2021	214,473	$50,397	$178.71	$127.04 - $245.70
Q1 2021	153,597	$20,114	$144.91	$103.26 - $189.26
Q4 2020	141,960	$14,831	$101.17	$65.49 - $178.50
Q3 2020	115,357	$8,162	$69.72	$54.21 - $95.21
Q2 2020	102,491	$6,581	$54.76	$29.44 - $87.00
Q1 2020	85,679	$2,566	$23.01	$17.68 - $36.00
Q4 2019	69,818	$1,366	$17.74	$13.53 - $21.50
Q3 2019	71,887	$1,144	$14.77	$11.54 - $18.48
Q2 2019	8,181	$120	$21.48	$13.50 - $29.79
Q1 2019	8,486	$173	$18.56	$14.40 - $24.40