MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 348,661 Value ($000) $10,282 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 326,830 Value ($000) $8,442 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 327,429 Value ($000) $9,034 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 496,168 Value ($000) $14,066 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 500,867 Value ($000) $20,826 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 516,996 Value ($000) $34,551 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 520,535 Value ($000) $61,814 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 521,204 Value ($000) $55,539 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 518,224 Value ($000) $51,537 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 518,570 Value ($000) $53,563 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 544,741 Value ($000) $66,186 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 554,400 Value ($000) $85,145 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 567,017 Value ($000) $101,848 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 569,231 Value ($000) $67,312 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 583,010 Value ($000) $83,283 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 582,708 Value ($000) $100,377 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 614,871 Value ($000) $156,165 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 591,406 Value ($000) $227,609 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 606,187 Value ($000) $142,442 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 546,257 Value ($000) $71,532 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 543,858 Value ($000) $56,817 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 521,365 Value ($000) $36,887 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 480,337 Value ($000) $30,842 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 377,990 Value ($000) $11,321 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 356,278 Value ($000) $6,969 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 328,383 Value ($000) $5,228 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 42,207 Value ($000) $618 Avg Close $21.48 Range $13.50 - $29.79

Q1 2019

Shares 42,467 Value ($000) $864 Avg Close $18.56 Range $14.40 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,661	$10,282	$27.17	$22.28 - $35.90
Q3 2025	326,830	$8,442	$27.90	$23.18 - $35.59
Q2 2025	327,429	$9,034	$26.33	$23.15 - $30.30
Q1 2025	496,168	$14,066	$35.49	$26.80 - $48.92
Q4 2024	500,867	$20,826	$47.80	$35.80 - $67.55
Q3 2024	516,996	$34,551	$91.81	$63.37 - $129.39
Q2 2024	520,535	$61,814	$126.55	$97.00 - $170.47
Q1 2024	521,204	$55,539	$100.80	$84.06 - $115.97
Q4 2023	518,224	$51,537	$84.11	$62.55 - $105.94
Q3 2023	518,570	$53,563	$111.55	$95.02 - $128.98
Q2 2023	544,741	$66,186	$133.40	$117.23 - $163.24
Q1 2023	554,400	$85,145	$164.97	$133.66 - $207.51
Q4 2022	567,017	$101,848	$163.51	$115.41 - $217.25
Q3 2022	569,231	$67,312	$151.74	$115.03 - $197.44
Q2 2022	583,010	$83,283	$142.94	$115.61 - $180.87
Q1 2022	582,708	$100,377	$168.36	$122.01 - $249.42
Q4 2021	614,871	$156,165	$292.38	$210.96 - $376.65
Q3 2021	591,406	$227,609	$368.80	$214.07 - $497.49
Q2 2021	606,187	$142,442	$178.71	$127.04 - $245.70
Q1 2021	546,257	$71,532	$144.91	$103.26 - $189.26
Q4 2020	543,858	$56,817	$101.17	$65.49 - $178.50
Q3 2020	521,365	$36,887	$69.72	$54.21 - $95.21
Q2 2020	480,337	$30,842	$54.76	$29.44 - $87.00
Q1 2020	377,990	$11,321	$23.01	$17.68 - $36.00
Q4 2019	356,278	$6,969	$17.74	$13.53 - $21.50
Q3 2019	328,383	$5,228	$14.77	$11.54 - $18.48
Q2 2019	42,207	$618	$21.48	$13.50 - $29.79
Q1 2019	42,467	$864	$18.56	$14.40 - $24.40