MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023

Shares 72 Value ($000) $11 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 2,287 Value ($000) $411 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 2,498 Value ($000) $295 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 2,933 Value ($000) $419 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 3,267 Value ($000) $563 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 4,776 Value ($000) $1,213 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 9,082 Value ($000) $3,495 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 5,664 Value ($000) $1,331 Avg Close $178.71 Range $127.04 - $245.70

Q3 2020

Shares 4,458 Value ($000) $315 Avg Close $69.72 Range $54.21 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	72	$11	$164.97	$133.66 - $207.51
Q4 2022	2,287	$411	$163.51	$115.41 - $217.25
Q3 2022	2,498	$295	$151.74	$115.03 - $197.44
Q2 2022	2,933	$419	$142.94	$115.61 - $180.87
Q1 2022	3,267	$563	$168.36	$122.01 - $249.42
Q4 2021	4,776	$1,213	$292.38	$210.96 - $376.65
Q3 2021	9,082	$3,495	$368.80	$214.07 - $497.49
Q2 2021	5,664	$1,331	$178.71	$127.04 - $245.70
Q3 2020	4,458	$315	$69.72	$54.21 - $95.21