MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025

Shares 27,815 Value ($000) $718 Avg Close $27.90 Range $23.18 - $35.59

Q3 2024

Shares 8,889 Value ($000) $594 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 130 Value ($000) $15 Avg Close $126.55 Range $97.00 - $170.47

Q1 2019

Shares 1,616,898 Value ($000) $32,904 Avg Close $18.56 Range $14.40 - $24.40

Q4 2018

Shares 1,076,144 Value ($000) $16,433 Avg Close $16.43 Range $13.03 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,815	$718	$27.90	$23.18 - $35.59
Q3 2024	8,889	$594	$91.81	$63.37 - $129.39
Q2 2024	130	$15	$126.55	$97.00 - $170.47
Q1 2019	1,616,898	$32,904	$18.56	$14.40 - $24.40
Q4 2018	1,076,144	$16,433	$16.43	$13.03 - $22.75