MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 83,524 Value ($000) $2,463 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 86,055 Value ($000) $2,223 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 86,954 Value ($000) $2,399 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 87,673 Value ($000) $2,486 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 89,357 Value ($000) $3,715 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 87,690 Value ($000) $5,860 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 88,746 Value ($000) $10,539 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 77,680 Value ($000) $8,278 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 80,537 Value ($000) $8,009 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 81,924 Value ($000) $8,462 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 83,376 Value ($000) $10,130 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 86,090 Value ($000) $13,222 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 87,113 Value ($000) $15,647 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 90,176 Value ($000) $10,663 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 94,019 Value ($000) $13,431 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 110,839 Value ($000) $19,093 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 77,936 Value ($000) $19,794 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 79,316 Value ($000) $30,526 Avg Close $368.80 Range $214.07 - $497.49
Q1 2019
Shares 36 Value ($000) $1 Avg Close $18.56 Range $14.40 - $24.40