MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 73,969 Value ($000) $2,181 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 73,870 Value ($000) $1,908 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 73,027 Value ($000) $2,015 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 72,769 Value ($000) $2,063 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 73,319 Value ($000) $3,049 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 73,331 Value ($000) $4,901 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 73,550 Value ($000) $8,734 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 73,213 Value ($000) $7,802 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 73,107 Value ($000) $7,270 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 74,868 Value ($000) $7,733 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 74,510 Value ($000) $9,053 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 97,657 Value ($000) $14,998 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 105,845 Value ($000) $19,012 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 111,746 Value ($000) $13,214 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 114,719 Value ($000) $16,388 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 116,873 Value ($000) $20,133 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 116,880 Value ($000) $29,685 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 120,596 Value ($000) $46,413 Avg Close $368.80 Range $214.07 - $497.49