MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2023
Shares 9,330 Value ($000) $964 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 9,330 Value ($000) $1,134 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 13,570 Value ($000) $2,084 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 8,311 Value ($000) $1,493 Avg Close $163.51 Range $115.41 - $217.25
Q4 2021
Shares 6,962 Value ($000) $1,768 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,874 Value ($000) $721 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,968 Value ($000) $462 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 10,097 Value ($000) $1,322 Avg Close $144.91 Range $103.26 - $189.26