MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2025
Shares 219,400 Value ($000) $4,823 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 215,700 Value ($000) $5,070 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 218,000 Value ($000) $5,721 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 227,819 Value ($000) $9,148 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 24,027 Value ($000) $1,439 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 222,633 Value ($000) $24,668 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 196,333 Value ($000) $19,372 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 240,672 Value ($000) $21,667 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 251,479 Value ($000) $25,975 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 286,295 Value ($000) $31,883 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 292,152 Value ($000) $41,298 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 346,864 Value ($000) $62 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 116,936 Value ($000) $14,115 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 81,028 Value ($000) $11,072 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 104,867 Value ($000) $16,235 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 91,730 Value ($000) $20,487 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 271,667 Value ($000) $90,214 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 261,067 Value ($000) $51,729 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 67,467 Value ($000) $7,517 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 499,047 Value ($000) $42,610 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 485,470 Value ($000) $29,290 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 319,325 Value ($000) $18,256 Avg Close $54.76 Range $29.44 - $87.00