MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 80,878 Value ($000) $2,385 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 83,155 Value ($000) $2,148 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 83,469 Value ($000) $2,303 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 77,443 Value ($000) $2,196 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 72,005 Value ($000) $2,994 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 73,638 Value ($000) $4,921 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 73,236 Value ($000) $8,697 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 72,822 Value ($000) $7,760 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 72,642 Value ($000) $7,224 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 66,577 Value ($000) $6,877 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 57,176 Value ($000) $6,947 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 56,010 Value ($000) $8,602 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 55,848 Value ($000) $10 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 49,210 Value ($000) $5,819 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 50,385 Value ($000) $7,197 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 47,198 Value ($000) $8,130 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 44,275 Value ($000) $11,245 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 44,008 Value ($000) $16,937 Avg Close $368.80 Range $214.07 - $497.49