MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 68,575 Value ($000) $7,307 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 68,404 Value ($000) $6,803 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 68,422 Value ($000) $7,067 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 68,751 Value ($000) $8,353 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 68,882 Value ($000) $10,579 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 46,943 Value ($000) $8 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 47,603 Value ($000) $5,629 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 45,708 Value ($000) $6,529 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 45,753 Value ($000) $7,881 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 48,583 Value ($000) $12,339 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 54,250 Value ($000) $20,879 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	68,575	$7,307	$100.80	$84.06 - $115.97
Q4 2023	68,404	$6,803	$84.11	$62.55 - $105.94
Q3 2023	68,422	$7,067	$111.55	$95.02 - $128.98
Q2 2023	68,751	$8,353	$133.40	$117.23 - $163.24
Q1 2023	68,882	$10,579	$164.97	$133.66 - $207.51
Q4 2022	46,943	$8	$163.51	$115.41 - $217.25
Q3 2022	47,603	$5,629	$151.74	$115.03 - $197.44
Q2 2022	45,708	$6,529	$142.94	$115.61 - $180.87
Q1 2022	45,753	$7,881	$168.36	$122.01 - $249.42
Q4 2021	48,583	$12,339	$292.38	$210.96 - $376.65
Q3 2021	54,250	$20,879	$368.80	$214.07 - $497.49