MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024

Shares 102,898 Value ($000) $6,877 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 252,453 Value ($000) $29,979 Avg Close $126.55 Range $97.00 - $170.47

Q4 2023

Shares 249,453 Value ($000) $24,808 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 313,216 Value ($000) $32,352 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 258,025 Value ($000) $31,350 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 291,998 Value ($000) $44,845 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 336,016 Value ($000) $60,355 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 332,716 Value ($000) $39,344 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 127,458 Value ($000) $18,207 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 358,316 Value ($000) $61,724 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 375,916 Value ($000) $95,475 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 327,128 Value ($000) $125,898 Avg Close $368.80 Range $214.07 - $497.49

Q2 2020

Shares 325,000 Value ($000) $20,868 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	102,898	$6,877	$91.81	$63.37 - $129.39
Q2 2024	252,453	$29,979	$126.55	$97.00 - $170.47
Q4 2023	249,453	$24,808	$84.11	$62.55 - $105.94
Q3 2023	313,216	$32,352	$111.55	$95.02 - $128.98
Q2 2023	258,025	$31,350	$133.40	$117.23 - $163.24
Q1 2023	291,998	$44,845	$164.97	$133.66 - $207.51
Q4 2022	336,016	$60,355	$163.51	$115.41 - $217.25
Q3 2022	332,716	$39,344	$151.74	$115.03 - $197.44
Q2 2022	127,458	$18,207	$142.94	$115.61 - $180.87
Q1 2022	358,316	$61,724	$168.36	$122.01 - $249.42
Q4 2021	375,916	$95,475	$292.38	$210.96 - $376.65
Q3 2021	327,128	$125,898	$368.80	$214.07 - $497.49
Q2 2020	325,000	$20,868	$54.76	$29.44 - $87.00