MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 97,942 Value ($000) $2,888 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 102,976 Value ($000) $2,660 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 101,511 Value ($000) $2,801 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 94,561 Value ($000) $2,681 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 94,859 Value ($000) $3,944 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 93,413 Value ($000) $6,243 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 94,349 Value ($000) $11,204 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 93,004 Value ($000) $9,911 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 91,016 Value ($000) $9,052 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 91,717 Value ($000) $9,473 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 93,708 Value ($000) $11,386 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 89,164 Value ($000) $13,694 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 90,603 Value ($000) $16,274 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 91,903 Value ($000) $10,868 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 93,948 Value ($000) $13,420 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 94,567 Value ($000) $16,290 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 93,969 Value ($000) $23,866 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 95,175 Value ($000) $36,629 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 88,695 Value ($000) $20,842 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 78,059 Value ($000) $10,222 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 79,204 Value ($000) $8,274 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 82,818 Value ($000) $5,859 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 63,400 Value ($000) $4,071 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,942	$2,888	$27.17	$22.28 - $35.90
Q3 2025	102,976	$2,660	$27.90	$23.18 - $35.59
Q2 2025	101,511	$2,801	$26.33	$23.15 - $30.30
Q1 2025	94,561	$2,681	$35.49	$26.80 - $48.92
Q4 2024	94,859	$3,944	$47.80	$35.80 - $67.55
Q3 2024	93,413	$6,243	$91.81	$63.37 - $129.39
Q2 2024	94,349	$11,204	$126.55	$97.00 - $170.47
Q1 2024	93,004	$9,911	$100.80	$84.06 - $115.97
Q4 2023	91,016	$9,052	$84.11	$62.55 - $105.94
Q3 2023	91,717	$9,473	$111.55	$95.02 - $128.98
Q2 2023	93,708	$11,386	$133.40	$117.23 - $163.24
Q1 2023	89,164	$13,694	$164.97	$133.66 - $207.51
Q4 2022	90,603	$16,274	$163.51	$115.41 - $217.25
Q3 2022	91,903	$10,868	$151.74	$115.03 - $197.44
Q2 2022	93,948	$13,420	$142.94	$115.61 - $180.87
Q1 2022	94,567	$16,290	$168.36	$122.01 - $249.42
Q4 2021	93,969	$23,866	$292.38	$210.96 - $376.65
Q3 2021	95,175	$36,629	$368.80	$214.07 - $497.49
Q2 2021	88,695	$20,842	$178.71	$127.04 - $245.70
Q1 2021	78,059	$10,222	$144.91	$103.26 - $189.26
Q4 2020	79,204	$8,274	$101.17	$65.49 - $178.50
Q3 2020	82,818	$5,859	$69.72	$54.21 - $95.21
Q2 2020	63,400	$4,071	$54.76	$29.44 - $87.00