MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 40,368 Value ($000) $6,200 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 27,847 Value ($000) $5,002 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 10,476 Value ($000) $1,239 Avg Close $151.74 Range $115.03 - $197.44

Q4 2021

Shares 7,217 Value ($000) $1,833 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 2,587 Value ($000) $996 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 3,499 Value ($000) $822 Avg Close $178.71 Range $127.04 - $245.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	40,368	$6,200	$164.97	$133.66 - $207.51
Q4 2022	27,847	$5,002	$163.51	$115.41 - $217.25
Q3 2022	10,476	$1,239	$151.74	$115.03 - $197.44
Q4 2021	7,217	$1,833	$292.38	$210.96 - $376.65
Q3 2021	2,587	$996	$368.80	$214.07 - $497.49
Q2 2021	3,499	$822	$178.71	$127.04 - $245.70