MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 80,130 Value ($000) $2,363 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 80,851 Value ($000) $2,088 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 84,425 Value ($000) $2,329 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 53,098 Value ($000) $1,505 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 53,017 Value ($000) $2,204 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 46,408 Value ($000) $3,101 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 46,516 Value ($000) $5,524 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 46,203 Value ($000) $4,923 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 48,109 Value ($000) $4,784 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 48,042 Value ($000) $4,962 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 47,403 Value ($000) $5,759 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 47,230 Value ($000) $7,254 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 46,977 Value ($000) $8,438 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 47,809 Value ($000) $5,654 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 49,022 Value ($000) $7,002 Avg Close $142.94 Range $115.61 - $180.87