MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 390,028 Value ($000) $12,036 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 414,215 Value ($000) $10,699 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 416,020 Value ($000) $11,478 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 659,250 Value ($000) $18,690 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 511,983 Value ($000) $21,595 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 518,727 Value ($000) $34,667 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 477,941 Value ($000) $56,755 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 446,473 Value ($000) $47,576 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 386,741 Value ($000) $41,992 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 363,453 Value ($000) $37,541 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 332,834 Value ($000) $40,439 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 315,165 Value ($000) $48,403 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 292,303 Value ($000) $52,319 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 267,312 Value ($000) $31,610 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 249,256 Value ($000) $35,606 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 239,919 Value ($000) $41,328 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 210,803 Value ($000) $49,549 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 185,619 Value ($000) $71,437 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 76,659 Value ($000) $18,013 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 59,953 Value ($000) $7,851 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 54,028 Value ($000) $5,644 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 52,529 Value ($000) $3,716 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 44,547 Value ($000) $2,860 Avg Close $54.76 Range $29.44 - $87.00

Q4 2019

Shares 23,600 Value ($000) $446 Avg Close $17.74 Range $13.53 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,028	$12,036	$27.17	$22.28 - $35.90
Q3 2025	414,215	$10,699	$27.90	$23.18 - $35.59
Q2 2025	416,020	$11,478	$26.33	$23.15 - $30.30
Q1 2025	659,250	$18,690	$35.49	$26.80 - $48.92
Q4 2024	511,983	$21,595	$47.80	$35.80 - $67.55
Q3 2024	518,727	$34,667	$91.81	$63.37 - $129.39
Q2 2024	477,941	$56,755	$126.55	$97.00 - $170.47
Q1 2024	446,473	$47,576	$100.80	$84.06 - $115.97
Q4 2023	386,741	$41,992	$84.11	$62.55 - $105.94
Q3 2023	363,453	$37,541	$111.55	$95.02 - $128.98
Q2 2023	332,834	$40,439	$133.40	$117.23 - $163.24
Q1 2023	315,165	$48,403	$164.97	$133.66 - $207.51
Q4 2022	292,303	$52,319	$163.51	$115.41 - $217.25
Q3 2022	267,312	$31,610	$151.74	$115.03 - $197.44
Q2 2022	249,256	$35,606	$142.94	$115.61 - $180.87
Q1 2022	239,919	$41,328	$168.36	$122.01 - $249.42
Q4 2021	210,803	$49,549	$292.38	$210.96 - $376.65
Q3 2021	185,619	$71,437	$368.80	$214.07 - $497.49
Q2 2021	76,659	$18,013	$178.71	$127.04 - $245.70
Q1 2021	59,953	$7,851	$144.91	$103.26 - $189.26
Q4 2020	54,028	$5,644	$101.17	$65.49 - $178.50
Q3 2020	52,529	$3,716	$69.72	$54.21 - $95.21
Q2 2020	44,547	$2,860	$54.76	$29.44 - $87.00
Q4 2019	23,600	$446	$17.74	$13.53 - $21.50