MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 144,283 Value ($000) $4,255 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 91,010 Value ($000) $2,351 Avg Close $27.90 Range $23.18 - $35.59
Q1 2025
Shares 236,752 Value ($000) $6,712 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 620,171 Value ($000) $25,787 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 646,231 Value ($000) $43,188 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 675,927 Value ($000) $80,266 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 763,976 Value ($000) $81,408 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 843,632 Value ($000) $83,899 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 911,168 Value ($000) $94,115 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 990,913 Value ($000) $120,396 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,087,289 Value ($000) $166,986 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,067,517 Value ($000) $191,747 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,139,222 Value ($000) $134,713 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,106,089 Value ($000) $158,005 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,102,744 Value ($000) $189,959 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,037,560 Value ($000) $263,519 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,037,687 Value ($000) $399,364 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,103,084 Value ($000) $259,173 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,259,394 Value ($000) $164,874 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,122,572 Value ($000) $117,275 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 602,260 Value ($000) $42,609 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 621,813 Value ($000) $39,926 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 419,810 Value ($000) $12,573 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 419,090 Value ($000) $8,197 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 426,840 Value ($000) $6,795 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 435,960 Value ($000) $6,382 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 433,010 Value ($000) $8,812 Avg Close $18.56 Range $14.40 - $24.40