MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q2 2022

Shares 6,893 Value ($000) $985 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 6,992 Value ($000) $1,204 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 8,112 Value ($000) $2,060 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 11,835 Value ($000) $4,555 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 11,402 Value ($000) $2,679 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 10,752 Value ($000) $1,408 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 10,752 Value ($000) $1,123 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 10,764 Value ($000) $762 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 10,824 Value ($000) $695 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,893	$985	$142.94	$115.61 - $180.87
Q1 2022	6,992	$1,204	$168.36	$122.01 - $249.42
Q4 2021	8,112	$2,060	$292.38	$210.96 - $376.65
Q3 2021	11,835	$4,555	$368.80	$214.07 - $497.49
Q2 2021	11,402	$2,679	$178.71	$127.04 - $245.70
Q1 2021	10,752	$1,408	$144.91	$103.26 - $189.26
Q4 2020	10,752	$1,123	$101.17	$65.49 - $178.50
Q3 2020	10,764	$762	$69.72	$54.21 - $95.21
Q2 2020	10,824	$695	$54.76	$29.44 - $87.00