MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2023

Shares 14,133 Value ($000) $2 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 70,763 Value ($000) $11 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 51,052 Value ($000) $9 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 65,820 Value ($000) $7,783 Avg Close $151.74 Range $115.03 - $197.44

Q1 2022

Shares 4,452 Value ($000) $1,131 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 4,452 Value ($000) $1,131 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 1,086 Value ($000) $418 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,133	$2	$133.40	$117.23 - $163.24
Q1 2023	70,763	$11	$164.97	$133.66 - $207.51
Q4 2022	51,052	$9	$163.51	$115.41 - $217.25
Q3 2022	65,820	$7,783	$151.74	$115.03 - $197.44
Q1 2022	4,452	$1,131	$168.36	$122.01 - $249.42
Q4 2021	4,452	$1,131	$292.38	$210.96 - $376.65
Q3 2021	1,086	$418	$368.80	$214.07 - $497.49