MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 25,318 Value ($000) $659 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 25,221 Value ($000) $608 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 23,526 Value ($000) $649 Avg Close $26.33 Range $23.15 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,318	$659	$27.17	$22.28 - $35.90
Q3 2025	25,221	$608	$27.90	$23.18 - $35.59
Q2 2025	23,526	$649	$26.33	$23.15 - $30.30