MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2023

Shares 190 Value ($000) $23 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 190 Value ($000) $29 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 204,553 Value ($000) $36,742 Avg Close $163.51 Range $115.41 - $217.25

Q3 2021

Shares 32,139 Value ($000) $12,369 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 98,819 Value ($000) $23,220 Avg Close $178.71 Range $127.04 - $245.70

Q3 2020

Shares 269,077 Value ($000) $19,037 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 295,278 Value ($000) $18,960 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 228,971 Value ($000) $6,858 Avg Close $23.01 Range $17.68 - $36.00

Q3 2019

Shares 10,000 Value ($000) $159 Avg Close $14.77 Range $11.54 - $18.48

Q1 2019

Shares 21,000 Value ($000) $427 Avg Close $18.56 Range $14.40 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	190	$23	$133.40	$117.23 - $163.24
Q1 2023	190	$29	$164.97	$133.66 - $207.51
Q4 2022	204,553	$36,742	$163.51	$115.41 - $217.25
Q3 2021	32,139	$12,369	$368.80	$214.07 - $497.49
Q2 2021	98,819	$23,220	$178.71	$127.04 - $245.70
Q3 2020	269,077	$19,037	$69.72	$54.21 - $95.21
Q2 2020	295,278	$18,960	$54.76	$29.44 - $87.00
Q1 2020	228,971	$6,858	$23.01	$17.68 - $36.00
Q3 2019	10,000	$159	$14.77	$11.54 - $18.48
Q1 2019	21,000	$427	$18.56	$14.40 - $24.40