MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023

Shares 35,100 Value ($000) $3,491 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 52,900 Value ($000) $5,464 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 54,000 Value ($000) $6,561 Avg Close $133.40 Range $117.23 - $163.24

Q2 2022

Shares 6,500 Value ($000) $929 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 6,500 Value ($000) $1,120 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 6,500 Value ($000) $1,651 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 6,500 Value ($000) $2,502 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	35,100	$3,491	$84.11	$62.55 - $105.94
Q3 2023	52,900	$5,464	$111.55	$95.02 - $128.98
Q2 2023	54,000	$6,561	$133.40	$117.23 - $163.24
Q2 2022	6,500	$929	$142.94	$115.61 - $180.87
Q1 2022	6,500	$1,120	$168.36	$122.01 - $249.42
Q4 2021	6,500	$1,651	$292.38	$210.96 - $376.65
Q3 2021	6,500	$2,502	$368.80	$214.07 - $497.49