MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 184,360 Value ($000) $5 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 153,330 Value ($000) $4 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 91,710 Value ($000) $3 Avg Close $26.33 Range $23.15 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,360	$5	$27.17	$22.28 - $35.90
Q3 2025	153,330	$4	$27.90	$23.18 - $35.59
Q2 2025	91,710	$3	$26.33	$23.15 - $30.30