MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 22,768 Value ($000) $703 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 15,488 Value ($000) $427 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 18,454 Value ($000) $529 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 15,380 Value ($000) $418 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 15,368 Value ($000) $645 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 17,509 Value ($000) $1,170 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 18,589 Value ($000) $2,207 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 18,333 Value ($000) $1,954 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 44,245 Value ($000) $4,400 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 49,095 Value ($000) $5,071 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 52,029 Value ($000) $6,322 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 59,113 Value ($000) $9,079 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 63,084 Value ($000) $11,331 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 73,792 Value ($000) $8,724 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 83,851 Value ($000) $11,977 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 119,306 Value ($000) $20,551 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 103,519 Value ($000) $26,291 Avg Close $292.38 Range $210.96 - $376.65