MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 15,381 Value ($000) $454 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 21,150 Value ($000) $546 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 34,399 Value ($000) $949 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 25,648 Value ($000) $727 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 20,088 Value ($000) $835 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 11,176 Value ($000) $747 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 11,932 Value ($000) $1,417 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 10,667 Value ($000) $1,137 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 10,427 Value ($000) $1,037 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 10,000 Value ($000) $1,033 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 9,302 Value ($000) $1,130 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 10,744 Value ($000) $1,650 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 19,300 Value ($000) $3,467 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 19,833 Value ($000) $2,345 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 20,346 Value ($000) $2,907 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 6,774 Value ($000) $1,167 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 6,031 Value ($000) $1,532 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 7,867 Value ($000) $3,028 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 5,137 Value ($000) $1,207 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 6,750 Value ($000) $884 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 6,032 Value ($000) $630 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 3,462 Value ($000) $245 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 200 Value ($000) $13 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 1,500 Value ($000) $45 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 1,500 Value ($000) $29 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 1,500 Value ($000) $24 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 22 Value ($000) $0 Avg Close $21.48 Range $13.50 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,381	$454	$27.17	$22.28 - $35.90
Q3 2025	21,150	$546	$27.90	$23.18 - $35.59
Q2 2025	34,399	$949	$26.33	$23.15 - $30.30
Q1 2025	25,648	$727	$35.49	$26.80 - $48.92
Q4 2024	20,088	$835	$47.80	$35.80 - $67.55
Q3 2024	11,176	$747	$91.81	$63.37 - $129.39
Q2 2024	11,932	$1,417	$126.55	$97.00 - $170.47
Q1 2024	10,667	$1,137	$100.80	$84.06 - $115.97
Q4 2023	10,427	$1,037	$84.11	$62.55 - $105.94
Q3 2023	10,000	$1,033	$111.55	$95.02 - $128.98
Q2 2023	9,302	$1,130	$133.40	$117.23 - $163.24
Q1 2023	10,744	$1,650	$164.97	$133.66 - $207.51
Q4 2022	19,300	$3,467	$163.51	$115.41 - $217.25
Q3 2022	19,833	$2,345	$151.74	$115.03 - $197.44
Q2 2022	20,346	$2,907	$142.94	$115.61 - $180.87
Q1 2022	6,774	$1,167	$168.36	$122.01 - $249.42
Q4 2021	6,031	$1,532	$292.38	$210.96 - $376.65
Q3 2021	7,867	$3,028	$368.80	$214.07 - $497.49
Q2 2021	5,137	$1,207	$178.71	$127.04 - $245.70
Q1 2021	6,750	$884	$144.91	$103.26 - $189.26
Q4 2020	6,032	$630	$101.17	$65.49 - $178.50
Q3 2020	3,462	$245	$69.72	$54.21 - $95.21
Q2 2020	200	$13	$54.76	$29.44 - $87.00
Q1 2020	1,500	$45	$23.01	$17.68 - $36.00
Q4 2019	1,500	$29	$17.74	$13.53 - $21.50
Q3 2019	1,500	$24	$14.77	$11.54 - $18.48
Q2 2019	22	$0	$21.48	$13.50 - $29.79