MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2023

Shares 12,102 Value ($000) $1,859 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 4,475 Value ($000) $804 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 42,827 Value ($000) $5,064 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 32,034 Value ($000) $4,576 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 49,404 Value ($000) $8,511 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 26,861 Value ($000) $6,822 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 18,080 Value ($000) $6,958 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 12,757 Value ($000) $2,997 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 9,422 Value ($000) $1,234 Avg Close $144.91 Range $103.26 - $189.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,102	$1,859	$164.97	$133.66 - $207.51
Q4 2022	4,475	$804	$163.51	$115.41 - $217.25
Q3 2022	42,827	$5,064	$151.74	$115.03 - $197.44
Q2 2022	32,034	$4,576	$142.94	$115.61 - $180.87
Q1 2022	49,404	$8,511	$168.36	$122.01 - $249.42
Q4 2021	26,861	$6,822	$292.38	$210.96 - $376.65
Q3 2021	18,080	$6,958	$368.80	$214.07 - $497.49
Q2 2021	12,757	$2,997	$178.71	$127.04 - $245.70
Q1 2021	9,422	$1,234	$144.91	$103.26 - $189.26