MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 38,329 Value ($000) $1 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 38,329 Value ($000) $1 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 38,329 Value ($000) $1 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 38,329 Value ($000) $1 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 38,329 Value ($000) $2 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 38,329 Value ($000) $3 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 36,489 Value ($000) $4 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 35,516 Value ($000) $4 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 16,729 Value ($000) $2 Avg Close $84.11 Range $62.55 - $105.94
Q2 2022
Shares 48,000 Value ($000) $6,857 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 48,000 Value ($000) $8,268 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 48,000 Value ($000) $12,191 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 48,000 Value ($000) $18,473 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 48,000 Value ($000) $11,279 Avg Close $178.71 Range $127.04 - $245.70
Q4 2020
Shares 30,000 Value ($000) $3,134 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 37,000 Value ($000) $2,618 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 37,000 Value ($000) $2,376 Avg Close $54.76 Range $29.44 - $87.00