MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 17,801 Value ($000) $525 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 8,267 Value ($000) $214 Avg Close $27.90 Range $23.18 - $35.59

Q1 2025

Shares 54,512 Value ($000) $1,545 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 97,646 Value ($000) $4,060 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 95,081 Value ($000) $6,354 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 93,644 Value ($000) $11,120 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 85,393 Value ($000) $9,099 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 110,057 Value ($000) $10,945 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 277,527 Value ($000) $28,666 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 323,575 Value ($000) $39,314 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 385,707 Value ($000) $59,237 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 301,427 Value ($000) $54,142 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 276,027 Value ($000) $32,640 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 833,336 Value ($000) $119,043 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 814,405 Value ($000) $140,288 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 1,529,772 Value ($000) $388,492 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 1,007,938 Value ($000) $387,915 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 1,974,173 Value ($000) $463,890 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 2,612,351 Value ($000) $342,087 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 265,229 Value ($000) $27,708 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 353,591 Value ($000) $25,017 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 336,847 Value ($000) $21,629 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 319,824 Value ($000) $9,579 Avg Close $23.01 Range $17.68 - $36.00

Q3 2019

Shares 10,030 Value ($000) $160 Avg Close $14.77 Range $11.54 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,801	$525	$27.17	$22.28 - $35.90
Q3 2025	8,267	$214	$27.90	$23.18 - $35.59
Q1 2025	54,512	$1,545	$35.49	$26.80 - $48.92
Q4 2024	97,646	$4,060	$47.80	$35.80 - $67.55
Q3 2024	95,081	$6,354	$91.81	$63.37 - $129.39
Q2 2024	93,644	$11,120	$126.55	$97.00 - $170.47
Q1 2024	85,393	$9,099	$100.80	$84.06 - $115.97
Q4 2023	110,057	$10,945	$84.11	$62.55 - $105.94
Q3 2023	277,527	$28,666	$111.55	$95.02 - $128.98
Q2 2023	323,575	$39,314	$133.40	$117.23 - $163.24
Q1 2023	385,707	$59,237	$164.97	$133.66 - $207.51
Q4 2022	301,427	$54,142	$163.51	$115.41 - $217.25
Q3 2022	276,027	$32,640	$151.74	$115.03 - $197.44
Q2 2022	833,336	$119,043	$142.94	$115.61 - $180.87
Q1 2022	814,405	$140,288	$168.36	$122.01 - $249.42
Q4 2021	1,529,772	$388,492	$292.38	$210.96 - $376.65
Q3 2021	1,007,938	$387,915	$368.80	$214.07 - $497.49
Q2 2021	1,974,173	$463,890	$178.71	$127.04 - $245.70
Q1 2021	2,612,351	$342,087	$144.91	$103.26 - $189.26
Q4 2020	265,229	$27,708	$101.17	$65.49 - $178.50
Q3 2020	353,591	$25,017	$69.72	$54.21 - $95.21
Q2 2020	336,847	$21,629	$54.76	$29.44 - $87.00
Q1 2020	319,824	$9,579	$23.01	$17.68 - $36.00
Q3 2019	10,030	$160	$14.77	$11.54 - $18.48