MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 39,748 Value ($000) $1,172 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 39,548 Value ($000) $1,022 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 29,411 Value ($000) $811 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 29,111 Value ($000) $825 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 28,991 Value ($000) $1,205 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 28,961 Value ($000) $1,935 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 28,651 Value ($000) $3,402 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 28,320 Value ($000) $3,018 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 25,933 Value ($000) $2,579 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 25,608 Value ($000) $2,645 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 25,553 Value ($000) $3,105 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 75,624 Value ($000) $11,614 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 78,495 Value ($000) $14,099 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 71,463 Value ($000) $8,450 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 73,189 Value ($000) $10,455 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 190,012 Value ($000) $32,731 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 186,447 Value ($000) $47,354 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 139,137 Value ($000) $53,548 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 112,146 Value ($000) $26,352 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 180,057 Value ($000) $23,578 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 289,755 Value ($000) $30,271 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 359,251 Value ($000) $25,417 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 174,861 Value ($000) $11,228 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 24,760 Value ($000) $742 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 155,760 Value ($000) $3,047 Avg Close $17.74 Range $13.53 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,748	$1,172	$27.17	$22.28 - $35.90
Q3 2025	39,548	$1,022	$27.90	$23.18 - $35.59
Q2 2025	29,411	$811	$26.33	$23.15 - $30.30
Q1 2025	29,111	$825	$35.49	$26.80 - $48.92
Q4 2024	28,991	$1,205	$47.80	$35.80 - $67.55
Q3 2024	28,961	$1,935	$91.81	$63.37 - $129.39
Q2 2024	28,651	$3,402	$126.55	$97.00 - $170.47
Q1 2024	28,320	$3,018	$100.80	$84.06 - $115.97
Q4 2023	25,933	$2,579	$84.11	$62.55 - $105.94
Q3 2023	25,608	$2,645	$111.55	$95.02 - $128.98
Q2 2023	25,553	$3,105	$133.40	$117.23 - $163.24
Q1 2023	75,624	$11,614	$164.97	$133.66 - $207.51
Q4 2022	78,495	$14,099	$163.51	$115.41 - $217.25
Q3 2022	71,463	$8,450	$151.74	$115.03 - $197.44
Q2 2022	73,189	$10,455	$142.94	$115.61 - $180.87
Q1 2022	190,012	$32,731	$168.36	$122.01 - $249.42
Q4 2021	186,447	$47,354	$292.38	$210.96 - $376.65
Q3 2021	139,137	$53,548	$368.80	$214.07 - $497.49
Q2 2021	112,146	$26,352	$178.71	$127.04 - $245.70
Q1 2021	180,057	$23,578	$144.91	$103.26 - $189.26
Q4 2020	289,755	$30,271	$101.17	$65.49 - $178.50
Q3 2020	359,251	$25,417	$69.72	$54.21 - $95.21
Q2 2020	174,861	$11,228	$54.76	$29.44 - $87.00
Q1 2020	24,760	$742	$23.01	$17.68 - $36.00
Q4 2019	155,760	$3,047	$17.74	$13.53 - $21.50