MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 78,157 Value ($000) $2,305 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 48,219 Value ($000) $1,245 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 48,158 Value ($000) $1,329 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 52,338 Value ($000) $1,484 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 52,904 Value ($000) $2,200 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 113,822 Value ($000) $7,607 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 107,028 Value ($000) $12,710 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 105,771 Value ($000) $11,271 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 99,732 Value ($000) $9,918 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 99,106 Value ($000) $10,237 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 89,613 Value ($000) $10,888 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 90,158 Value ($000) $13,846 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 91,165 Value ($000) $16,375 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 93,286 Value ($000) $11,031 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 90,533 Value ($000) $12,933 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 90,039 Value ($000) $15,510 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 90,607 Value ($000) $23,012 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 82,956 Value ($000) $31,926 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 52,513 Value ($000) $12,340 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 50,523 Value ($000) $6,616 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 43,301 Value ($000) $4,524 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 39,086 Value ($000) $2,765 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 12,183 Value ($000) $782 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 12,183 Value ($000) $365 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 12,183 Value ($000) $238 Avg Close $17.74 Range $13.53 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,157	$2,305	$27.17	$22.28 - $35.90
Q3 2025	48,219	$1,245	$27.90	$23.18 - $35.59
Q2 2025	48,158	$1,329	$26.33	$23.15 - $30.30
Q1 2025	52,338	$1,484	$35.49	$26.80 - $48.92
Q4 2024	52,904	$2,200	$47.80	$35.80 - $67.55
Q3 2024	113,822	$7,607	$91.81	$63.37 - $129.39
Q2 2024	107,028	$12,710	$126.55	$97.00 - $170.47
Q1 2024	105,771	$11,271	$100.80	$84.06 - $115.97
Q4 2023	99,732	$9,918	$84.11	$62.55 - $105.94
Q3 2023	99,106	$10,237	$111.55	$95.02 - $128.98
Q2 2023	89,613	$10,888	$133.40	$117.23 - $163.24
Q1 2023	90,158	$13,846	$164.97	$133.66 - $207.51
Q4 2022	91,165	$16,375	$163.51	$115.41 - $217.25
Q3 2022	93,286	$11,031	$151.74	$115.03 - $197.44
Q2 2022	90,533	$12,933	$142.94	$115.61 - $180.87
Q1 2022	90,039	$15,510	$168.36	$122.01 - $249.42
Q4 2021	90,607	$23,012	$292.38	$210.96 - $376.65
Q3 2021	82,956	$31,926	$368.80	$214.07 - $497.49
Q2 2021	52,513	$12,340	$178.71	$127.04 - $245.70
Q1 2021	50,523	$6,616	$144.91	$103.26 - $189.26
Q4 2020	43,301	$4,524	$101.17	$65.49 - $178.50
Q3 2020	39,086	$2,765	$69.72	$54.21 - $95.21
Q2 2020	12,183	$782	$54.76	$29.44 - $87.00
Q1 2020	12,183	$365	$23.01	$17.68 - $36.00
Q4 2019	12,183	$238	$17.74	$13.53 - $21.50