MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 27,895 Value ($000) $1 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 31,530 Value ($000) $1 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 24,647 Value ($000) $1 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 48,290 Value ($000) $1 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 51,265 Value ($000) $2 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 70,191 Value ($000) $5 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 59,231 Value ($000) $7 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 53,922 Value ($000) $6 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 48,900 Value ($000) $5 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 46,424 Value ($000) $5 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 40,509 Value ($000) $5 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 41,043 Value ($000) $6 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 39,398 Value ($000) $7 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 38,685 Value ($000) $4,575 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 37,295 Value ($000) $5,328 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 35,904 Value ($000) $6,185 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 32,568 Value ($000) $8,272 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 29,999 Value ($000) $11,545 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 23,259 Value ($000) $5,465 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 21,335 Value ($000) $2,794 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 18,462 Value ($000) $1,929 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 18,840 Value ($000) $1,333 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 1,875 Value ($000) $56 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 1,875 Value ($000) $56 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 1,881 Value ($000) $37 Avg Close $17.74 Range $13.53 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,895	$1	$27.17	$22.28 - $35.90
Q3 2025	31,530	$1	$27.90	$23.18 - $35.59
Q2 2025	24,647	$1	$26.33	$23.15 - $30.30
Q1 2025	48,290	$1	$35.49	$26.80 - $48.92
Q4 2024	51,265	$2	$47.80	$35.80 - $67.55
Q3 2024	70,191	$5	$91.81	$63.37 - $129.39
Q2 2024	59,231	$7	$126.55	$97.00 - $170.47
Q1 2024	53,922	$6	$100.80	$84.06 - $115.97
Q4 2023	48,900	$5	$84.11	$62.55 - $105.94
Q3 2023	46,424	$5	$111.55	$95.02 - $128.98
Q2 2023	40,509	$5	$133.40	$117.23 - $163.24
Q1 2023	41,043	$6	$164.97	$133.66 - $207.51
Q4 2022	39,398	$7	$163.51	$115.41 - $217.25
Q3 2022	38,685	$4,575	$151.74	$115.03 - $197.44
Q2 2022	37,295	$5,328	$142.94	$115.61 - $180.87
Q1 2022	35,904	$6,185	$168.36	$122.01 - $249.42
Q4 2021	32,568	$8,272	$292.38	$210.96 - $376.65
Q3 2021	29,999	$11,545	$368.80	$214.07 - $497.49
Q2 2021	23,259	$5,465	$178.71	$127.04 - $245.70
Q1 2021	21,335	$2,794	$144.91	$103.26 - $189.26
Q4 2020	18,462	$1,929	$101.17	$65.49 - $178.50
Q3 2020	18,840	$1,333	$69.72	$54.21 - $95.21
Q2 2020	1,875	$56	$54.76	$29.44 - $87.00
Q1 2020	1,875	$56	$23.01	$17.68 - $36.00
Q4 2019	1,881	$37	$17.74	$13.53 - $21.50