MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 19,107 Value ($000) $493 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 19,327 Value ($000) $533 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 21,647 Value ($000) $614 Avg Close $35.49 Range $26.80 - $48.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,107	$493	$27.90	$23.18 - $35.59
Q2 2025	19,327	$533	$26.33	$23.15 - $30.30
Q1 2025	21,647	$614	$35.49	$26.80 - $48.92