MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 126,028 Value ($000) $3,717 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 124,082 Value ($000) $3,205 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 119,338 Value ($000) $3,293 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 114,822 Value ($000) $3,255 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 124,231 Value ($000) $5,166 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 120,871 Value ($000) $8,078 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 120,845 Value ($000) $14,350 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 186,290 Value ($000) $19,851 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 188,266 Value ($000) $18,723 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 185,123 Value ($000) $19,121 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 193,386 Value ($000) $23,496 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 193,386 Value ($000) $29,700 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 196,539 Value ($000) $35,302 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 199,574 Value ($000) $23,600 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 200,867 Value ($000) $28,694 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 203,265 Value ($000) $35,014 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 201,310 Value ($000) $51,129 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 200,875 Value ($000) $77,309 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 188,272 Value ($000) $44,240 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 165,664 Value ($000) $21,694 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 171,485 Value ($000) $17,915 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 179,878 Value ($000) $12,726 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 148,407 Value ($000) $9,529 Avg Close $54.76 Range $29.44 - $87.00