MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 347,148 Value ($000) $10,250 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 287,703 Value ($000) $7,430 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 156,040 Value ($000) $4,304 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 159,663 Value ($000) $4,557 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 170,243 Value ($000) $7,019 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 93,893 Value ($000) $6,246 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 70,172 Value ($000) $8,403 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 65,250 Value ($000) $7,072 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 67,054 Value ($000) $6,648 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 93,484 Value ($000) $9,576 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 98,737 Value ($000) $12,012 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 105,445 Value ($000) $16,029 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 113,392 Value ($000) $20,346 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 121,019 Value ($000) $14,301 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 96,376 Value ($000) $13,760 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 88,569 Value ($000) $15,327 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 101,886 Value ($000) $25,808 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 92,698 Value ($000) $35,505 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 79,884 Value ($000) $18,756 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 76,409 Value ($000) $9,655 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 70,342 Value ($000) $7,579 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 43,010 Value ($000) $3,039 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 54,694 Value ($000) $3,493 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 1,315 Value ($000) $39 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,148	$10,250	$27.17	$22.28 - $35.90
Q3 2025	287,703	$7,430	$27.90	$23.18 - $35.59
Q2 2025	156,040	$4,304	$26.33	$23.15 - $30.30
Q1 2025	159,663	$4,557	$35.49	$26.80 - $48.92
Q4 2024	170,243	$7,019	$47.80	$35.80 - $67.55
Q3 2024	93,893	$6,246	$91.81	$63.37 - $129.39
Q2 2024	70,172	$8,403	$126.55	$97.00 - $170.47
Q1 2024	65,250	$7,072	$100.80	$84.06 - $115.97
Q4 2023	67,054	$6,648	$84.11	$62.55 - $105.94
Q3 2023	93,484	$9,576	$111.55	$95.02 - $128.98
Q2 2023	98,737	$12,012	$133.40	$117.23 - $163.24
Q1 2023	105,445	$16,029	$164.97	$133.66 - $207.51
Q4 2022	113,392	$20,346	$163.51	$115.41 - $217.25
Q3 2022	121,019	$14,301	$151.74	$115.03 - $197.44
Q2 2022	96,376	$13,760	$142.94	$115.61 - $180.87
Q1 2022	88,569	$15,327	$168.36	$122.01 - $249.42
Q4 2021	101,886	$25,808	$292.38	$210.96 - $376.65
Q3 2021	92,698	$35,505	$368.80	$214.07 - $497.49
Q2 2021	79,884	$18,756	$178.71	$127.04 - $245.70
Q1 2021	76,409	$9,655	$144.91	$103.26 - $189.26
Q4 2020	70,342	$7,579	$101.17	$65.49 - $178.50
Q3 2020	43,010	$3,039	$69.72	$54.21 - $95.21
Q2 2020	54,694	$3,493	$54.76	$29.44 - $87.00
Q1 2020	1,315	$39	$23.01	$17.68 - $36.00