MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 153,035 Value ($000) $4,513 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 167,111 Value ($000) $4,314 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 164,749 Value ($000) $4,543 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 39,228 Value ($000) $1,221 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 37,683 Value ($000) $1,567 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 40,607 Value ($000) $2,714 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 36,907 Value ($000) $4,383 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 45,426 Value ($000) $4,844 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 45,533 Value ($000) $4,529 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 432,013 Value ($000) $44,624 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 391,718 Value ($000) $47,596 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 53,047 Value ($000) $8,147 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 43,795 Value ($000) $7,864 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 255,344 Value ($000) $30,197 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 278,136 Value ($000) $39,732 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 679,114 Value ($000) $116,989 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 838,195 Value ($000) $212,889 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 670,843 Value ($000) $258,186 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 1,176,214 Value ($000) $276,390 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 526,768 Value ($000) $68,983 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 149,292 Value ($000) $15,595 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 103,900 Value ($000) $7,349 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 857,757 Value ($000) $55,077 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 81,193 Value ($000) $2,432 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,035	$4,513	$27.17	$22.28 - $35.90
Q3 2025	167,111	$4,314	$27.90	$23.18 - $35.59
Q2 2025	164,749	$4,543	$26.33	$23.15 - $30.30
Q1 2025	39,228	$1,221	$35.49	$26.80 - $48.92
Q4 2024	37,683	$1,567	$47.80	$35.80 - $67.55
Q3 2024	40,607	$2,714	$91.81	$63.37 - $129.39
Q2 2024	36,907	$4,383	$126.55	$97.00 - $170.47
Q1 2024	45,426	$4,844	$100.80	$84.06 - $115.97
Q4 2023	45,533	$4,529	$84.11	$62.55 - $105.94
Q3 2023	432,013	$44,624	$111.55	$95.02 - $128.98
Q2 2023	391,718	$47,596	$133.40	$117.23 - $163.24
Q1 2023	53,047	$8,147	$164.97	$133.66 - $207.51
Q4 2022	43,795	$7,864	$163.51	$115.41 - $217.25
Q3 2022	255,344	$30,197	$151.74	$115.03 - $197.44
Q2 2022	278,136	$39,732	$142.94	$115.61 - $180.87
Q1 2022	679,114	$116,989	$168.36	$122.01 - $249.42
Q4 2021	838,195	$212,889	$292.38	$210.96 - $376.65
Q3 2021	670,843	$258,186	$368.80	$214.07 - $497.49
Q2 2021	1,176,214	$276,390	$178.71	$127.04 - $245.70
Q1 2021	526,768	$68,983	$144.91	$103.26 - $189.26
Q4 2020	149,292	$15,595	$101.17	$65.49 - $178.50
Q3 2020	103,900	$7,349	$69.72	$54.21 - $95.21
Q2 2020	857,757	$55,077	$54.76	$29.44 - $87.00
Q1 2020	81,193	$2,432	$23.01	$17.68 - $36.00