MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 170,578 Value ($000) $5,030 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 193,717 Value ($000) $5,004 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 196,403 Value ($000) $5,419 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 180,229 Value ($000) $6,154 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 181,129 Value ($000) $7,755 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 205,792 Value ($000) $13,753 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 211,023 Value ($000) $25,059 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 238,209 Value ($000) $25,384 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 241,910 Value ($000) $22,764 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 289,315 Value ($000) $29,883 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 301,738 Value ($000) $36,661 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 312,601 Value ($000) $47,254 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 296,447 Value ($000) $53,248 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 650,549 Value ($000) $76,833 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 565,298 Value ($000) $80,735 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 337,713 Value ($000) $58,174 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 303,569 Value ($000) $82,869 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 326,174 Value ($000) $135,072 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 168,075 Value ($000) $39,495 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 41,601 Value ($000) $5,447 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 11,140 Value ($000) $1,164 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 11,530 Value ($000) $816 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 11,410 Value ($000) $733 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 9,950 Value ($000) $298 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 10,800 Value ($000) $211 Avg Close $17.74 Range $13.53 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,578	$5,030	$27.17	$22.28 - $35.90
Q3 2025	193,717	$5,004	$27.90	$23.18 - $35.59
Q2 2025	196,403	$5,419	$26.33	$23.15 - $30.30
Q1 2025	180,229	$6,154	$35.49	$26.80 - $48.92
Q4 2024	181,129	$7,755	$47.80	$35.80 - $67.55
Q3 2024	205,792	$13,753	$91.81	$63.37 - $129.39
Q2 2024	211,023	$25,059	$126.55	$97.00 - $170.47
Q1 2024	238,209	$25,384	$100.80	$84.06 - $115.97
Q4 2023	241,910	$22,764	$84.11	$62.55 - $105.94
Q3 2023	289,315	$29,883	$111.55	$95.02 - $128.98
Q2 2023	301,738	$36,661	$133.40	$117.23 - $163.24
Q1 2023	312,601	$47,254	$164.97	$133.66 - $207.51
Q4 2022	296,447	$53,248	$163.51	$115.41 - $217.25
Q3 2022	650,549	$76,833	$151.74	$115.03 - $197.44
Q2 2022	565,298	$80,735	$142.94	$115.61 - $180.87
Q1 2022	337,713	$58,174	$168.36	$122.01 - $249.42
Q4 2021	303,569	$82,869	$292.38	$210.96 - $376.65
Q3 2021	326,174	$135,072	$368.80	$214.07 - $497.49
Q2 2021	168,075	$39,495	$178.71	$127.04 - $245.70
Q1 2021	41,601	$5,447	$144.91	$103.26 - $189.26
Q4 2020	11,140	$1,164	$101.17	$65.49 - $178.50
Q3 2020	11,530	$816	$69.72	$54.21 - $95.21
Q2 2020	11,410	$733	$54.76	$29.44 - $87.00
Q1 2020	9,950	$298	$23.01	$17.68 - $36.00
Q4 2019	10,800	$211	$17.74	$13.53 - $21.50