MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 13,745 Value ($000) $405 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 13,708 Value ($000) $354 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 13,576 Value ($000) $375 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 4,038 Value ($000) $114 Avg Close $35.49 Range $26.80 - $48.92
Q3 2024
Shares 73,071 Value ($000) $4,883 Avg Close $91.81 Range $63.37 - $129.39
Q2 2022
Shares 8,651 Value ($000) $1,236 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,679 Value ($000) $461 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 58,232 Value ($000) $14,790 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 15,695 Value ($000) $6,040 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 12,119 Value ($000) $2,848 Avg Close $178.71 Range $127.04 - $245.70