MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 456,440 Value ($000) $13,460 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 112,836 Value ($000) $2,915 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 170,686 Value ($000) $4,709 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 135,307 Value ($000) $3,836 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 149,892 Value ($000) $6,233 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 152,415 Value ($000) $10,186 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 210,682 Value ($000) $25,018 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 248,419 Value ($000) $26,472 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 459,871 Value ($000) $45,734 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 309,942 Value ($000) $32,014 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 525,841 Value ($000) $63,890 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 482,042 Value ($000) $74,032 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 486,801 Value ($000) $87,439 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 635,118 Value ($000) $75,103 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 141,925 Value ($000) $20,274 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 139,450 Value ($000) $24,022 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 152,778 Value ($000) $38,803 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 125,319 Value ($000) $48,230 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 44,690 Value ($000) $10,501 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 94,589 Value ($000) $12,386 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 100,756 Value ($000) $10,526 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 105,948 Value ($000) $7,496 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 103,681 Value ($000) $6,657 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 75,849 Value ($000) $2,272 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 72,153 Value ($000) $1,411 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 54,170 Value ($000) $862 Avg Close $14.77 Range $11.54 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456,440	$13,460	$27.17	$22.28 - $35.90
Q3 2025	112,836	$2,915	$27.90	$23.18 - $35.59
Q2 2025	170,686	$4,709	$26.33	$23.15 - $30.30
Q1 2025	135,307	$3,836	$35.49	$26.80 - $48.92
Q4 2024	149,892	$6,233	$47.80	$35.80 - $67.55
Q3 2024	152,415	$10,186	$91.81	$63.37 - $129.39
Q2 2024	210,682	$25,018	$126.55	$97.00 - $170.47
Q1 2024	248,419	$26,472	$100.80	$84.06 - $115.97
Q4 2023	459,871	$45,734	$84.11	$62.55 - $105.94
Q3 2023	309,942	$32,014	$111.55	$95.02 - $128.98
Q2 2023	525,841	$63,890	$133.40	$117.23 - $163.24
Q1 2023	482,042	$74,032	$164.97	$133.66 - $207.51
Q4 2022	486,801	$87,439	$163.51	$115.41 - $217.25
Q3 2022	635,118	$75,103	$151.74	$115.03 - $197.44
Q2 2022	141,925	$20,274	$142.94	$115.61 - $180.87
Q1 2022	139,450	$24,022	$168.36	$122.01 - $249.42
Q4 2021	152,778	$38,803	$292.38	$210.96 - $376.65
Q3 2021	125,319	$48,230	$368.80	$214.07 - $497.49
Q2 2021	44,690	$10,501	$178.71	$127.04 - $245.70
Q1 2021	94,589	$12,386	$144.91	$103.26 - $189.26
Q4 2020	100,756	$10,526	$101.17	$65.49 - $178.50
Q3 2020	105,948	$7,496	$69.72	$54.21 - $95.21
Q2 2020	103,681	$6,657	$54.76	$29.44 - $87.00
Q1 2020	75,849	$2,272	$23.01	$17.68 - $36.00
Q4 2019	72,153	$1,411	$17.74	$13.53 - $21.50
Q3 2019	54,170	$862	$14.77	$11.54 - $18.48