MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 237,831 Value ($000) $7,014 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 380,932 Value ($000) $9,839 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 394,599 Value ($000) $10,887 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 348,859 Value ($000) $9,890 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 356,095 Value ($000) $14,806 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 460,964 Value ($000) $30,806 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 261,760 Value ($000) $31,084 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 243,162 Value ($000) $25,911 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 271,329 Value ($000) $26,984 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 190,842 Value ($000) $19,712 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 157,148 Value ($000) $19,093 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 117,849 Value ($000) $18,099 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 101,713 Value ($000) $18,270 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 120,637 Value ($000) $14,265 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 91,036 Value ($000) $13,004 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 88,256 Value ($000) $15,203 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 47,288 Value ($000) $12,010 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 27,919 Value ($000) $10,745 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 30,498 Value ($000) $7,166 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 49,063 Value ($000) $6,425 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 32,357 Value ($000) $3,380 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 73,222 Value ($000) $5,180 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 15,657 Value ($000) $1,005 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 19,147 Value ($000) $573 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 162,744 Value ($000) $3,183 Avg Close $17.74 Range $13.53 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,831	$7,014	$27.17	$22.28 - $35.90
Q3 2025	380,932	$9,839	$27.90	$23.18 - $35.59
Q2 2025	394,599	$10,887	$26.33	$23.15 - $30.30
Q1 2025	348,859	$9,890	$35.49	$26.80 - $48.92
Q4 2024	356,095	$14,806	$47.80	$35.80 - $67.55
Q3 2024	460,964	$30,806	$91.81	$63.37 - $129.39
Q2 2024	261,760	$31,084	$126.55	$97.00 - $170.47
Q1 2024	243,162	$25,911	$100.80	$84.06 - $115.97
Q4 2023	271,329	$26,984	$84.11	$62.55 - $105.94
Q3 2023	190,842	$19,712	$111.55	$95.02 - $128.98
Q2 2023	157,148	$19,093	$133.40	$117.23 - $163.24
Q1 2023	117,849	$18,099	$164.97	$133.66 - $207.51
Q4 2022	101,713	$18,270	$163.51	$115.41 - $217.25
Q3 2022	120,637	$14,265	$151.74	$115.03 - $197.44
Q2 2022	91,036	$13,004	$142.94	$115.61 - $180.87
Q1 2022	88,256	$15,203	$168.36	$122.01 - $249.42
Q4 2021	47,288	$12,010	$292.38	$210.96 - $376.65
Q3 2021	27,919	$10,745	$368.80	$214.07 - $497.49
Q2 2021	30,498	$7,166	$178.71	$127.04 - $245.70
Q1 2021	49,063	$6,425	$144.91	$103.26 - $189.26
Q4 2020	32,357	$3,380	$101.17	$65.49 - $178.50
Q3 2020	73,222	$5,180	$69.72	$54.21 - $95.21
Q2 2020	15,657	$1,005	$54.76	$29.44 - $87.00
Q1 2020	19,147	$573	$23.01	$17.68 - $36.00
Q4 2019	162,744	$3,183	$17.74	$13.53 - $21.50