MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 620,673 Value ($000) $18,304 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 662,086 Value ($000) $17,102 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 622,857 Value ($000) $17,185 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 597,467 Value ($000) $16,938 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 525,003 Value ($000) $21,830 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 545,905 Value ($000) $36,483 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 585,992 Value ($000) $69,586 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 588,892 Value ($000) $62,752 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 584,131 Value ($000) $58,092 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 587,412 Value ($000) $60,674 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 581,285 Value ($000) $70,626 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 581,161 Value ($000) $89 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 588,555 Value ($000) $106 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 576,134 Value ($000) $68,128 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 570,459 Value ($000) $81,490 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 553,851 Value ($000) $95,406 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 527,920 Value ($000) $134,081 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 510,846 Value ($000) $196,604 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 346,291 Value ($000) $81,371 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 319,551 Value ($000) $41,845 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 317,785 Value ($000) $33,199 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 321,580 Value ($000) $22,752 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 318,375 Value ($000) $20,443 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 231,994 Value ($000) $6,948 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 191,035 Value ($000) $3,737 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 170,198 Value ($000) $2,710 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 32,274 Value ($000) $472 Avg Close $21.48 Range $13.50 - $29.79

Q1 2019

Shares 15,779 Value ($000) $321 Avg Close $18.56 Range $14.40 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,673	$18,304	$27.17	$22.28 - $35.90
Q3 2025	662,086	$17,102	$27.90	$23.18 - $35.59
Q2 2025	622,857	$17,185	$26.33	$23.15 - $30.30
Q1 2025	597,467	$16,938	$35.49	$26.80 - $48.92
Q4 2024	525,003	$21,830	$47.80	$35.80 - $67.55
Q3 2024	545,905	$36,483	$91.81	$63.37 - $129.39
Q2 2024	585,992	$69,586	$126.55	$97.00 - $170.47
Q1 2024	588,892	$62,752	$100.80	$84.06 - $115.97
Q4 2023	584,131	$58,092	$84.11	$62.55 - $105.94
Q3 2023	587,412	$60,674	$111.55	$95.02 - $128.98
Q2 2023	581,285	$70,626	$133.40	$117.23 - $163.24
Q1 2023	581,161	$89	$164.97	$133.66 - $207.51
Q4 2022	588,555	$106	$163.51	$115.41 - $217.25
Q3 2022	576,134	$68,128	$151.74	$115.03 - $197.44
Q2 2022	570,459	$81,490	$142.94	$115.61 - $180.87
Q1 2022	553,851	$95,406	$168.36	$122.01 - $249.42
Q4 2021	527,920	$134,081	$292.38	$210.96 - $376.65
Q3 2021	510,846	$196,604	$368.80	$214.07 - $497.49
Q2 2021	346,291	$81,371	$178.71	$127.04 - $245.70
Q1 2021	319,551	$41,845	$144.91	$103.26 - $189.26
Q4 2020	317,785	$33,199	$101.17	$65.49 - $178.50
Q3 2020	321,580	$22,752	$69.72	$54.21 - $95.21
Q2 2020	318,375	$20,443	$54.76	$29.44 - $87.00
Q1 2020	231,994	$6,948	$23.01	$17.68 - $36.00
Q4 2019	191,035	$3,737	$17.74	$13.53 - $21.50
Q3 2019	170,198	$2,710	$14.77	$11.54 - $18.48
Q2 2019	32,274	$472	$21.48	$13.50 - $29.79
Q1 2019	15,779	$321	$18.56	$14.40 - $24.40