MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 33,762 Value ($000) $1 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 36,952 Value ($000) $1 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 38,124 Value ($000) $1 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 39,649 Value ($000) $1 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 43,883 Value ($000) $2 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 44,568 Value ($000) $3 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 41,478 Value ($000) $5 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 62,498 Value ($000) $7 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 69,253 Value ($000) $7 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 72,618 Value ($000) $7 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 73,703 Value ($000) $9 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 77,406 Value ($000) $12 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 78,375 Value ($000) $14 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 81,696 Value ($000) $9,659 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 88,462 Value ($000) $12,636 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 53,272 Value ($000) $9,176 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 54,819 Value ($000) $13,922 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 56,911 Value ($000) $21,902 Avg Close $368.80 Range $214.07 - $497.49
Q2 2019
Shares 3,284 Value ($000) $47 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 3,225 Value ($000) $64 Avg Close $18.56 Range $14.40 - $24.40