MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 11,484 Value ($000) $317 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 30,136 Value ($000) $938 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 32,104 Value ($000) $1,264 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 135,590 Value ($000) $8,915 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 32,904 Value ($000) $3,907 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 33,773 Value ($000) $3,599 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 32,111 Value ($000) $3,193 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 40,978 Value ($000) $4,233 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 39,702 Value ($000) $4,824 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 34,568 Value ($000) $5,309 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 41,989 Value ($000) $7,542 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 40,948 Value ($000) $4,843 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 88,082 Value ($000) $12,578 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 174,947 Value ($000) $30,601 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 267,672 Value ($000) $67,983 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 188,638 Value ($000) $72,599 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 331,229 Value ($000) $77,832 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 286,063 Value ($000) $37,460 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 96,756 Value ($000) $10,108 Avg Close $101.17 Range $65.49 - $178.50

Q2 2020

Shares 47,108 Value ($000) $3,025 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 82,848 Value ($000) $2,870 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 80,066 Value ($000) $1,566 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 82,767 Value ($000) $1,316 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 77,721 Value ($000) $1,138 Avg Close $21.48 Range $13.50 - $29.79

Q1 2019

Shares 94,937 Value ($000) $1,932 Avg Close $18.56 Range $14.40 - $24.40

Q4 2018

Shares 60,000 Value ($000) $916 Avg Close $16.43 Range $13.03 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,484	$317	$26.33	$23.15 - $30.30
Q1 2025	30,136	$938	$35.49	$26.80 - $48.92
Q4 2024	32,104	$1,264	$47.80	$35.80 - $67.55
Q3 2024	135,590	$8,915	$91.81	$63.37 - $129.39
Q2 2024	32,904	$3,907	$126.55	$97.00 - $170.47
Q1 2024	33,773	$3,599	$100.80	$84.06 - $115.97
Q4 2023	32,111	$3,193	$84.11	$62.55 - $105.94
Q3 2023	40,978	$4,233	$111.55	$95.02 - $128.98
Q2 2023	39,702	$4,824	$133.40	$117.23 - $163.24
Q1 2023	34,568	$5,309	$164.97	$133.66 - $207.51
Q4 2022	41,989	$7,542	$163.51	$115.41 - $217.25
Q3 2022	40,948	$4,843	$151.74	$115.03 - $197.44
Q2 2022	88,082	$12,578	$142.94	$115.61 - $180.87
Q1 2022	174,947	$30,601	$168.36	$122.01 - $249.42
Q4 2021	267,672	$67,983	$292.38	$210.96 - $376.65
Q3 2021	188,638	$72,599	$368.80	$214.07 - $497.49
Q2 2021	331,229	$77,832	$178.71	$127.04 - $245.70
Q1 2021	286,063	$37,460	$144.91	$103.26 - $189.26
Q4 2020	96,756	$10,108	$101.17	$65.49 - $178.50
Q2 2020	47,108	$3,025	$54.76	$29.44 - $87.00
Q1 2020	82,848	$2,870	$23.01	$17.68 - $36.00
Q4 2019	80,066	$1,566	$17.74	$13.53 - $21.50
Q3 2019	82,767	$1,316	$14.77	$11.54 - $18.48
Q2 2019	77,721	$1,138	$21.48	$13.50 - $29.79
Q1 2019	94,937	$1,932	$18.56	$14.40 - $24.40
Q4 2018	60,000	$916	$16.43	$13.03 - $22.75