MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 58,536 Value ($000) $1,726 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 58,536 Value ($000) $1,512 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 54,849 Value ($000) $1,513 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 53,282 Value ($000) $1,511 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 53,282 Value ($000) $2,215 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 53,282 Value ($000) $3,561 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 53,182 Value ($000) $6,315 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 57,582 Value ($000) $6,136 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 57,582 Value ($000) $5,727 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 57,282 Value ($000) $5,917 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 57,682 Value ($000) $7,008 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 59,082 Value ($000) $9,074 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 58,882 Value ($000) $10,576 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 60,582 Value ($000) $7,163 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 61,282 Value ($000) $8,754 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 60,382 Value ($000) $10,401 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 61,382 Value ($000) $15,590 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 61,245 Value ($000) $23,571 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 64,500 Value ($000) $15,156 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 54,700 Value ($000) $7,163 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 57,200 Value ($000) $5,976 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 54,700 Value ($000) $3,870 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 11,200 Value ($000) $719 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 9,400 Value ($000) $282 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,536	$1,726	$27.17	$22.28 - $35.90
Q3 2025	58,536	$1,512	$27.90	$23.18 - $35.59
Q2 2025	54,849	$1,513	$26.33	$23.15 - $30.30
Q1 2025	53,282	$1,511	$35.49	$26.80 - $48.92
Q4 2024	53,282	$2,215	$47.80	$35.80 - $67.55
Q3 2024	53,282	$3,561	$91.81	$63.37 - $129.39
Q2 2024	53,182	$6,315	$126.55	$97.00 - $170.47
Q1 2024	57,582	$6,136	$100.80	$84.06 - $115.97
Q4 2023	57,582	$5,727	$84.11	$62.55 - $105.94
Q3 2023	57,282	$5,917	$111.55	$95.02 - $128.98
Q2 2023	57,682	$7,008	$133.40	$117.23 - $163.24
Q1 2023	59,082	$9,074	$164.97	$133.66 - $207.51
Q4 2022	58,882	$10,576	$163.51	$115.41 - $217.25
Q3 2022	60,582	$7,163	$151.74	$115.03 - $197.44
Q2 2022	61,282	$8,754	$142.94	$115.61 - $180.87
Q1 2022	60,382	$10,401	$168.36	$122.01 - $249.42
Q4 2021	61,382	$15,590	$292.38	$210.96 - $376.65
Q3 2021	61,245	$23,571	$368.80	$214.07 - $497.49
Q2 2021	64,500	$15,156	$178.71	$127.04 - $245.70
Q1 2021	54,700	$7,163	$144.91	$103.26 - $189.26
Q4 2020	57,200	$5,976	$101.17	$65.49 - $178.50
Q3 2020	54,700	$3,870	$69.72	$54.21 - $95.21
Q2 2020	11,200	$719	$54.76	$29.44 - $87.00
Q1 2020	9,400	$282	$23.01	$17.68 - $36.00