MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 12,184 Value ($000) $359 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 15,633 Value ($000) $404 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 25,523 Value ($000) $693 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 15,198 Value ($000) $413 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 19,327 Value ($000) $804 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 21,176 Value ($000) $2,257 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 24,612 Value ($000) $2,923 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 21,176 Value ($000) $2,257 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 9,793 Value ($000) $974 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 9,374 Value ($000) $968 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 9,395 Value ($000) $1,141 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 11,990 Value ($000) $1,841 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 7,466 Value ($000) $1,341 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 4,588 Value ($000) $543 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,017 Value ($000) $431 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,827 Value ($000) $315 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 4,019 Value ($000) $1,021 Avg Close $292.38 Range $210.96 - $376.65