MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 27,246 Value ($000) $803 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 63,865 Value ($000) $1,650 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 64,632 Value ($000) $1,783 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 17,303 Value ($000) $491 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 26,776 Value ($000) $1,113 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 47,677 Value ($000) $3,186 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 45,298 Value ($000) $5,379 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 41,368 Value ($000) $4,408 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 45,392 Value ($000) $4,514 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 53,343 Value ($000) $5,510 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 80,881 Value ($000) $9,827 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 99,329 Value ($000) $15,255 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 1,226,067 Value ($000) $220,226 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 1,169,047 Value ($000) $138,240 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 1,019,168 Value ($000) $145,588 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 580,970 Value ($000) $100,078 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 115,569 Value ($000) $29,352 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 32,026 Value ($000) $12,326 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 75,538 Value ($000) $17,750 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 14,451 Value ($000) $1,892 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 15,515 Value ($000) $1,621 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 29,500 Value ($000) $2,087 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 310 Value ($000) $20 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,246	$803	$27.17	$22.28 - $35.90
Q3 2025	63,865	$1,650	$27.90	$23.18 - $35.59
Q2 2025	64,632	$1,783	$26.33	$23.15 - $30.30
Q1 2025	17,303	$491	$35.49	$26.80 - $48.92
Q4 2024	26,776	$1,113	$47.80	$35.80 - $67.55
Q3 2024	47,677	$3,186	$91.81	$63.37 - $129.39
Q2 2024	45,298	$5,379	$126.55	$97.00 - $170.47
Q1 2024	41,368	$4,408	$100.80	$84.06 - $115.97
Q4 2023	45,392	$4,514	$84.11	$62.55 - $105.94
Q3 2023	53,343	$5,510	$111.55	$95.02 - $128.98
Q2 2023	80,881	$9,827	$133.40	$117.23 - $163.24
Q1 2023	99,329	$15,255	$164.97	$133.66 - $207.51
Q4 2022	1,226,067	$220,226	$163.51	$115.41 - $217.25
Q3 2022	1,169,047	$138,240	$151.74	$115.03 - $197.44
Q2 2022	1,019,168	$145,588	$142.94	$115.61 - $180.87
Q1 2022	580,970	$100,078	$168.36	$122.01 - $249.42
Q4 2021	115,569	$29,352	$292.38	$210.96 - $376.65
Q3 2021	32,026	$12,326	$368.80	$214.07 - $497.49
Q2 2021	75,538	$17,750	$178.71	$127.04 - $245.70
Q1 2021	14,451	$1,892	$144.91	$103.26 - $189.26
Q4 2020	15,515	$1,621	$101.17	$65.49 - $178.50
Q3 2020	29,500	$2,087	$69.72	$54.21 - $95.21
Q2 2020	310	$20	$54.76	$29.44 - $87.00