MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020
Shares 12,228 Value ($000) $1,278 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 15,223 Value ($000) $1,078 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 12,317 Value ($000) $791 Avg Close $54.76 Range $29.44 - $87.00