MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 297,295 Value ($000) $8,767 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 308,495 Value ($000) $7,968 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 601,146 Value ($000) $16,586 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 368,272 Value ($000) $10,441 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 454,407 Value ($000) $18,894 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 365,172 Value ($000) $24,404 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 233,946 Value ($000) $27,781 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 236,438 Value ($000) $25,195 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 372,158 Value ($000) $37,011 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 369,756 Value ($000) $38,192 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 448,732 Value ($000) $54,521 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 450,136 Value ($000) $69,132 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 437,668 Value ($000) $78,614 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,114,991 Value ($000) $131,848 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,105,373 Value ($000) $157,903 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 859,709 Value ($000) $148,093 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,262,466 Value ($000) $320,641 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,073,618 Value ($000) $413,193 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,231,976 Value ($000) $289,490 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,261,728 Value ($000) $165,223 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 719,758 Value ($000) $75,193 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 719,758 Value ($000) $50,923 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 1,231,858 Value ($000) $79,098 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 2,389,473 Value ($000) $71,565 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 1,600,000 Value ($000) $31,296 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 1,600,000 Value ($000) $25,472 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 1,600,000 Value ($000) $23,424 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 1,600,000 Value ($000) $32,560 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 1,600,000 Value ($000) $24,430 Avg Close $16.43 Range $13.03 - $22.75