MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 150,141 Value ($000) $4 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 159,475 Value ($000) $4 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 165,689 Value ($000) $5 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 147,904 Value ($000) $4 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 206,884 Value ($000) $9 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 199,394 Value ($000) $13 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 194,594 Value ($000) $23 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 216,293 Value ($000) $23 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 218,443 Value ($000) $22 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 215,752 Value ($000) $22 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 213,301 Value ($000) $26 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 204,976 Value ($000) $31 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 194,327 Value ($000) $35 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 201,160 Value ($000) $23,787 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 204,502 Value ($000) $29,213 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 202,403 Value ($000) $34,866 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 171,399 Value ($000) $43,532 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 164,801 Value ($000) $63,425 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 183,901 Value ($000) $43,213 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 165,101 Value ($000) $21,620 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 156,394 Value ($000) $16,338 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 202,334 Value ($000) $14,315 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 184,380 Value ($000) $11,839 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 92,120 Value ($000) $2,759 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 49,910 Value ($000) $976 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 48,850 Value ($000) $778 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 10,810 Value ($000) $158 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 10,750 Value ($000) $219 Avg Close $18.56 Range $14.40 - $24.40