MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 30,342 Value ($000) $895 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 27,367 Value ($000) $707 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 30,897 Value ($000) $852 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 45,412 Value ($000) $1,287 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 44,770 Value ($000) $1,862 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 45,184 Value ($000) $3,020 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 44,072 Value ($000) $5,234 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 44,459 Value ($000) $4,738 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 42,409 Value ($000) $4,218 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 39,920 Value ($000) $4,123 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 39,010 Value ($000) $4,740 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 42,639 Value ($000) $6,548 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 45,392 Value ($000) $8,153 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 39,913 Value ($000) $4,720 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 30,606 Value ($000) $4,372 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 58,210 Value ($000) $10,027 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 61,208 Value ($000) $15,546 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 56,224 Value ($000) $21,638 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 39,578 Value ($000) $9,300 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 30,035 Value ($000) $3,933 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 29,594 Value ($000) $3,092 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 29,749 Value ($000) $2,105 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 27,952 Value ($000) $1,795 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,342	$895	$27.17	$22.28 - $35.90
Q3 2025	27,367	$707	$27.90	$23.18 - $35.59
Q2 2025	30,897	$852	$26.33	$23.15 - $30.30
Q1 2025	45,412	$1,287	$35.49	$26.80 - $48.92
Q4 2024	44,770	$1,862	$47.80	$35.80 - $67.55
Q3 2024	45,184	$3,020	$91.81	$63.37 - $129.39
Q2 2024	44,072	$5,234	$126.55	$97.00 - $170.47
Q1 2024	44,459	$4,738	$100.80	$84.06 - $115.97
Q4 2023	42,409	$4,218	$84.11	$62.55 - $105.94
Q3 2023	39,920	$4,123	$111.55	$95.02 - $128.98
Q2 2023	39,010	$4,740	$133.40	$117.23 - $163.24
Q1 2023	42,639	$6,548	$164.97	$133.66 - $207.51
Q4 2022	45,392	$8,153	$163.51	$115.41 - $217.25
Q3 2022	39,913	$4,720	$151.74	$115.03 - $197.44
Q2 2022	30,606	$4,372	$142.94	$115.61 - $180.87
Q1 2022	58,210	$10,027	$168.36	$122.01 - $249.42
Q4 2021	61,208	$15,546	$292.38	$210.96 - $376.65
Q3 2021	56,224	$21,638	$368.80	$214.07 - $497.49
Q2 2021	39,578	$9,300	$178.71	$127.04 - $245.70
Q1 2021	30,035	$3,933	$144.91	$103.26 - $189.26
Q4 2020	29,594	$3,092	$101.17	$65.49 - $178.50
Q3 2020	29,749	$2,105	$69.72	$54.21 - $95.21
Q2 2020	27,952	$1,795	$54.76	$29.44 - $87.00