MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2023

Shares 7,500 Value ($000) $746 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 426,869 Value ($000) $44,091 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 8,600 Value ($000) $1,045 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 13,500 Value ($000) $2,073 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 30,000 Value ($000) $5,389 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 17,000 Value ($000) $2,010 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 11,700 Value ($000) $1,671 Avg Close $142.94 Range $115.61 - $180.87

Q4 2021

Shares 2,532 Value ($000) $643 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 49,332 Value ($000) $18,986 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 65,282 Value ($000) $15,340 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 44,182 Value ($000) $5,786 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 3,800 Value ($000) $397 Avg Close $101.17 Range $65.49 - $178.50

Q2 2020

Shares 1,000 Value ($000) $64 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,500	$746	$84.11	$62.55 - $105.94
Q3 2023	426,869	$44,091	$111.55	$95.02 - $128.98
Q2 2023	8,600	$1,045	$133.40	$117.23 - $163.24
Q1 2023	13,500	$2,073	$164.97	$133.66 - $207.51
Q4 2022	30,000	$5,389	$163.51	$115.41 - $217.25
Q3 2022	17,000	$2,010	$151.74	$115.03 - $197.44
Q2 2022	11,700	$1,671	$142.94	$115.61 - $180.87
Q4 2021	2,532	$643	$292.38	$210.96 - $376.65
Q3 2021	49,332	$18,986	$368.80	$214.07 - $497.49
Q2 2021	65,282	$15,340	$178.71	$127.04 - $245.70
Q1 2021	44,182	$5,786	$144.91	$103.26 - $189.26
Q4 2020	3,800	$397	$101.17	$65.49 - $178.50
Q2 2020	1,000	$64	$54.76	$29.44 - $87.00