MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 11,110 Value ($000) $328 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 11,037 Value ($000) $285 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 10,858 Value ($000) $300 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 10,771 Value ($000) $305 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 10,753 Value ($000) $447 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 10,721 Value ($000) $716 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 10,611 Value ($000) $1,260 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 10,526 Value ($000) $1,122 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 10,500 Value ($000) $1,044 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 10,451 Value ($000) $1,079 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 10,341 Value ($000) $1,256 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 10,385 Value ($000) $1,595 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 10,355 Value ($000) $1,860 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 12,496 Value ($000) $1,478 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 13,831 Value ($000) $1,976 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 14,032 Value ($000) $2,417 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 15,869 Value ($000) $4,030 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 15,950 Value ($000) $6,139 Avg Close $368.80 Range $214.07 - $497.49