MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 60,223 Value ($000) $1,776 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 61,113 Value ($000) $1,579 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 61,813 Value ($000) $1,705 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 126,269 Value ($000) $3,580 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 135,254 Value ($000) $5,624 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 148,184 Value ($000) $9,743 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 162,137 Value ($000) $19,254 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 142,538 Value ($000) $15,189 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 140,899 Value ($000) $14,012 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 159,591 Value ($000) $16,484 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 163,424 Value ($000) $19,856 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 183,595 Value ($000) $28,197 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 227,318 Value ($000) $40,831 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 280,072 Value ($000) $33,069 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 278,593 Value ($000) $39,797 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 251,086 Value ($000) $43,252 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 250,645 Value ($000) $63,659 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 254,265 Value ($000) $97,856 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 248,736 Value ($000) $87,953 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 170,814 Value ($000) $22,368 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 135,412 Value ($000) $14,147 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 107,889 Value ($000) $7,633 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 59,201 Value ($000) $3,801 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 24,319 Value ($000) $728 Avg Close $23.01 Range $17.68 - $36.00

Q3 2019

Shares 20,806 Value ($000) $331 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 19,406 Value ($000) $284 Avg Close $21.48 Range $13.50 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,223	$1,776	$27.17	$22.28 - $35.90
Q3 2025	61,113	$1,579	$27.90	$23.18 - $35.59
Q2 2025	61,813	$1,705	$26.33	$23.15 - $30.30
Q1 2025	126,269	$3,580	$35.49	$26.80 - $48.92
Q4 2024	135,254	$5,624	$47.80	$35.80 - $67.55
Q3 2024	148,184	$9,743	$91.81	$63.37 - $129.39
Q2 2024	162,137	$19,254	$126.55	$97.00 - $170.47
Q1 2024	142,538	$15,189	$100.80	$84.06 - $115.97
Q4 2023	140,899	$14,012	$84.11	$62.55 - $105.94
Q3 2023	159,591	$16,484	$111.55	$95.02 - $128.98
Q2 2023	163,424	$19,856	$133.40	$117.23 - $163.24
Q1 2023	183,595	$28,197	$164.97	$133.66 - $207.51
Q4 2022	227,318	$40,831	$163.51	$115.41 - $217.25
Q3 2022	280,072	$33,069	$151.74	$115.03 - $197.44
Q2 2022	278,593	$39,797	$142.94	$115.61 - $180.87
Q1 2022	251,086	$43,252	$168.36	$122.01 - $249.42
Q4 2021	250,645	$63,659	$292.38	$210.96 - $376.65
Q3 2021	254,265	$97,856	$368.80	$214.07 - $497.49
Q2 2021	248,736	$87,953	$178.71	$127.04 - $245.70
Q1 2021	170,814	$22,368	$144.91	$103.26 - $189.26
Q4 2020	135,412	$14,147	$101.17	$65.49 - $178.50
Q3 2020	107,889	$7,633	$69.72	$54.21 - $95.21
Q2 2020	59,201	$3,801	$54.76	$29.44 - $87.00
Q1 2020	24,319	$728	$23.01	$17.68 - $36.00
Q3 2019	20,806	$331	$14.77	$11.54 - $18.48
Q2 2019	19,406	$284	$21.48	$13.50 - $29.79