MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2023

Shares 15,604 Value ($000) $1,612 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 42,075 Value ($000) $5,112 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 42,500 Value ($000) $6,527 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 44,404 Value ($000) $7,976 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 10,000 Value ($000) $1,183 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 10,000 Value ($000) $1,429 Avg Close $142.94 Range $115.61 - $180.87

Q4 2021

Shares 27,264 Value ($000) $6,925 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 51,135 Value ($000) $19,680 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 55,345 Value ($000) $13,005 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 27,631 Value ($000) $3,618 Avg Close $144.91 Range $103.26 - $189.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,604	$1,612	$111.55	$95.02 - $128.98
Q2 2023	42,075	$5,112	$133.40	$117.23 - $163.24
Q1 2023	42,500	$6,527	$164.97	$133.66 - $207.51
Q4 2022	44,404	$7,976	$163.51	$115.41 - $217.25
Q3 2022	10,000	$1,183	$151.74	$115.03 - $197.44
Q2 2022	10,000	$1,429	$142.94	$115.61 - $180.87
Q4 2021	27,264	$6,925	$292.38	$210.96 - $376.65
Q3 2021	51,135	$19,680	$368.80	$214.07 - $497.49
Q2 2021	55,345	$13,005	$178.71	$127.04 - $245.70
Q1 2021	27,631	$3,618	$144.91	$103.26 - $189.26