MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 77,015 Value ($000) $3,394 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 37,820 Value ($000) $977 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 37,820 Value ($000) $1,043 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 39,554 Value ($000) $1,121 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 95,690 Value ($000) $3,979 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 123,416 Value ($000) $8,248 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 106,403 Value ($000) $12,635 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 107,617 Value ($000) $11,468 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 154,764 Value ($000) $15,391 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 121,425 Value ($000) $12,542 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 86,978 Value ($000) $10,568 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 51,714 Value ($000) $7,942 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 171,427 Value ($000) $31 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 91,770 Value ($000) $11 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 92,635 Value ($000) $13,233 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 56,605 Value ($000) $9,751 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 131,824 Value ($000) $33,480 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 142,287 Value ($000) $54,763 Avg Close $368.80 Range $214.07 - $497.49