MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Arizona PSPRS Trust's Holding History (CIK: 0001565332)

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

Q4 2025

Shares 18,320 Value ($000) $540 Avg Close $27.17 Range $22.28 - $35.90

Q2 2025

Shares 28,600 Value ($000) $789 Avg Close $26.33 Range $23.15 - $30.30

Q3 2024

Shares 25,100 Value ($000) $1,677 Avg Close $91.81 Range $63.37 - $129.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,320	$540	$27.17	$22.28 - $35.90
Q2 2025	28,600	$789	$26.33	$23.15 - $30.30
Q3 2024	25,100	$1,677	$91.81	$63.37 - $129.39