MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 16,889 Value ($000) $498 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 16,829 Value ($000) $435 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 15,984 Value ($000) $441 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 106,783 Value ($000) $3,027 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 100,180 Value ($000) $4,165 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 114,335 Value ($000) $7,641 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 112,700 Value ($000) $13,383 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 120,479 Value ($000) $12,838 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 117,253 Value ($000) $11,661 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 120,022 Value ($000) $12,397 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 119,470 Value ($000) $14,516 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 124,037 Value ($000) $19,050 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 124,858 Value ($000) $22,427 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 123,336 Value ($000) $14,584 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 132,943 Value ($000) $18,991 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 133,433 Value ($000) $22,985 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 149,036 Value ($000) $37,852 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 76,395 Value ($000) $29,401 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 86,588 Value ($000) $20,346 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 75,550 Value ($000) $9,893 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 68,815 Value ($000) $7,189 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 77,613 Value ($000) $5,492 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 93,200 Value ($000) $5,985 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 29,000 Value ($000) $869 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,889	$498	$27.17	$22.28 - $35.90
Q3 2025	16,829	$435	$27.90	$23.18 - $35.59
Q2 2025	15,984	$441	$26.33	$23.15 - $30.30
Q1 2025	106,783	$3,027	$35.49	$26.80 - $48.92
Q4 2024	100,180	$4,165	$47.80	$35.80 - $67.55
Q3 2024	114,335	$7,641	$91.81	$63.37 - $129.39
Q2 2024	112,700	$13,383	$126.55	$97.00 - $170.47
Q1 2024	120,479	$12,838	$100.80	$84.06 - $115.97
Q4 2023	117,253	$11,661	$84.11	$62.55 - $105.94
Q3 2023	120,022	$12,397	$111.55	$95.02 - $128.98
Q2 2023	119,470	$14,516	$133.40	$117.23 - $163.24
Q1 2023	124,037	$19,050	$164.97	$133.66 - $207.51
Q4 2022	124,858	$22,427	$163.51	$115.41 - $217.25
Q3 2022	123,336	$14,584	$151.74	$115.03 - $197.44
Q2 2022	132,943	$18,991	$142.94	$115.61 - $180.87
Q1 2022	133,433	$22,985	$168.36	$122.01 - $249.42
Q4 2021	149,036	$37,852	$292.38	$210.96 - $376.65
Q3 2021	76,395	$29,401	$368.80	$214.07 - $497.49
Q2 2021	86,588	$20,346	$178.71	$127.04 - $245.70
Q1 2021	75,550	$9,893	$144.91	$103.26 - $189.26
Q4 2020	68,815	$7,189	$101.17	$65.49 - $178.50
Q3 2020	77,613	$5,492	$69.72	$54.21 - $95.21
Q2 2020	93,200	$5,985	$54.76	$29.44 - $87.00
Q1 2020	29,000	$869	$23.01	$17.68 - $36.00