MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2023

Shares 12,618 Value ($000) $1,303 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 12,618 Value ($000) $1,533 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 12,618 Value ($000) $1,938 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 12,618 Value ($000) $2,266 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 11,418 Value ($000) $1,350 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 28,085 Value ($000) $4,012 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 28,085 Value ($000) $4,838 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 28,085 Value ($000) $7,133 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 25,000 Value ($000) $9,622 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,618	$1,303	$111.55	$95.02 - $128.98
Q2 2023	12,618	$1,533	$133.40	$117.23 - $163.24
Q1 2023	12,618	$1,938	$164.97	$133.66 - $207.51
Q4 2022	12,618	$2,266	$163.51	$115.41 - $217.25
Q3 2022	11,418	$1,350	$151.74	$115.03 - $197.44
Q2 2022	28,085	$4,012	$142.94	$115.61 - $180.87
Q1 2022	28,085	$4,838	$168.36	$122.01 - $249.42
Q4 2021	28,085	$7,133	$292.38	$210.96 - $376.65
Q3 2021	25,000	$9,622	$368.80	$214.07 - $497.49