MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 13,458 Value ($000) $397 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 13,458 Value ($000) $348 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 13,458 Value ($000) $371 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 13,458 Value ($000) $382 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 13,458 Value ($000) $560 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 11,218 Value ($000) $750 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 11,218 Value ($000) $1,332 Avg Close $126.55 Range $97.00 - $170.47