MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 17,819 Value ($000) $555 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 18,319 Value ($000) $473 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 13,334 Value ($000) $368 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 130,325 Value ($000) $3,695 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 123,051 Value ($000) $4,938 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 121,670 Value ($000) $8,131 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 120,511 Value ($000) $14,311 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 121,589 Value ($000) $12,957 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 130,546 Value ($000) $12,897 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 133,347 Value ($000) $13,773 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 132,546 Value ($000) $16,104 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 135,015 Value ($000) $20,736 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 132,281 Value ($000) $23,663 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 140,876 Value ($000) $16,658 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 144,181 Value ($000) $20,596 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 146,704 Value ($000) $25,271 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 153,757 Value ($000) $38,146 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 154,359 Value ($000) $59,403 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 139,999 Value ($000) $32,896 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 126,992 Value ($000) $16,617 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 127,490 Value ($000) $14,540 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 129,148 Value ($000) $9,139 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 135,744 Value ($000) $8,718 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,819	$555	$27.17	$22.28 - $35.90
Q3 2025	18,319	$473	$27.90	$23.18 - $35.59
Q2 2025	13,334	$368	$26.33	$23.15 - $30.30
Q1 2025	130,325	$3,695	$35.49	$26.80 - $48.92
Q4 2024	123,051	$4,938	$47.80	$35.80 - $67.55
Q3 2024	121,670	$8,131	$91.81	$63.37 - $129.39
Q2 2024	120,511	$14,311	$126.55	$97.00 - $170.47
Q1 2024	121,589	$12,957	$100.80	$84.06 - $115.97
Q4 2023	130,546	$12,897	$84.11	$62.55 - $105.94
Q3 2023	133,347	$13,773	$111.55	$95.02 - $128.98
Q2 2023	132,546	$16,104	$133.40	$117.23 - $163.24
Q1 2023	135,015	$20,736	$164.97	$133.66 - $207.51
Q4 2022	132,281	$23,663	$163.51	$115.41 - $217.25
Q3 2022	140,876	$16,658	$151.74	$115.03 - $197.44
Q2 2022	144,181	$20,596	$142.94	$115.61 - $180.87
Q1 2022	146,704	$25,271	$168.36	$122.01 - $249.42
Q4 2021	153,757	$38,146	$292.38	$210.96 - $376.65
Q3 2021	154,359	$59,403	$368.80	$214.07 - $497.49
Q2 2021	139,999	$32,896	$178.71	$127.04 - $245.70
Q1 2021	126,992	$16,617	$144.91	$103.26 - $189.26
Q4 2020	127,490	$14,540	$101.17	$65.49 - $178.50
Q3 2020	129,148	$9,139	$69.72	$54.21 - $95.21
Q2 2020	135,744	$8,718	$54.76	$29.44 - $87.00