MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 142,389 Value ($000) $4 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 158,003 Value ($000) $4 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 149,897 Value ($000) $4 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 210,380 Value ($000) $6 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 206,499 Value ($000) $9 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 206,616 Value ($000) $14 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 195,976 Value ($000) $23 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 182,635 Value ($000) $19 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 254,547 Value ($000) $25 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 252,220 Value ($000) $26 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 202,873 Value ($000) $25 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 254,929 Value ($000) $39 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 229,698 Value ($000) $41 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 233,334 Value ($000) $27,561 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 202,861 Value ($000) $28,995 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 228,001 Value ($000) $41,170 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 242,204 Value ($000) $61,410 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 254,129 Value ($000) $98,504 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 219,111 Value ($000) $51,474 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 129,257 Value ($000) $16,816 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 120,541 Value ($000) $12,545 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 111,238 Value ($000) $7,860 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 59,454 Value ($000) $3,802 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,389	$4	$27.17	$22.28 - $35.90
Q3 2025	158,003	$4	$27.90	$23.18 - $35.59
Q2 2025	149,897	$4	$26.33	$23.15 - $30.30
Q1 2025	210,380	$6	$35.49	$26.80 - $48.92
Q4 2024	206,499	$9	$47.80	$35.80 - $67.55
Q3 2024	206,616	$14	$91.81	$63.37 - $129.39
Q2 2024	195,976	$23	$126.55	$97.00 - $170.47
Q1 2024	182,635	$19	$100.80	$84.06 - $115.97
Q4 2023	254,547	$25	$84.11	$62.55 - $105.94
Q3 2023	252,220	$26	$111.55	$95.02 - $128.98
Q2 2023	202,873	$25	$133.40	$117.23 - $163.24
Q1 2023	254,929	$39	$164.97	$133.66 - $207.51
Q4 2022	229,698	$41	$163.51	$115.41 - $217.25
Q3 2022	233,334	$27,561	$151.74	$115.03 - $197.44
Q2 2022	202,861	$28,995	$142.94	$115.61 - $180.87
Q1 2022	228,001	$41,170	$168.36	$122.01 - $249.42
Q4 2021	242,204	$61,410	$292.38	$210.96 - $376.65
Q3 2021	254,129	$98,504	$368.80	$214.07 - $497.49
Q2 2021	219,111	$51,474	$178.71	$127.04 - $245.70
Q1 2021	129,257	$16,816	$144.91	$103.26 - $189.26
Q4 2020	120,541	$12,545	$101.17	$65.49 - $178.50
Q3 2020	111,238	$7,860	$69.72	$54.21 - $95.21
Q2 2020	59,454	$3,802	$54.76	$29.44 - $87.00