MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2023

Shares 211,865 Value ($000) $25,742 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 495,314 Value ($000) $76,070 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 582,306 Value ($000) $104,594 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 332,113 Value ($000) $39,273 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 339,457 Value ($000) $48,491 Avg Close $142.94 Range $115.61 - $180.87

Q1 2020

Shares 76,583 Value ($000) $2,294 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 238,344 Value ($000) $4,662 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 262,658 Value ($000) $4,182 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 228,470 Value ($000) $3,345 Avg Close $21.48 Range $13.50 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	211,865	$25,742	$133.40	$117.23 - $163.24
Q1 2023	495,314	$76,070	$164.97	$133.66 - $207.51
Q4 2022	582,306	$104,594	$163.51	$115.41 - $217.25
Q3 2022	332,113	$39,273	$151.74	$115.03 - $197.44
Q2 2022	339,457	$48,491	$142.94	$115.61 - $180.87
Q1 2020	76,583	$2,294	$23.01	$17.68 - $36.00
Q4 2019	238,344	$4,662	$17.74	$13.53 - $21.50
Q3 2019	262,658	$4,182	$14.77	$11.54 - $18.48
Q2 2019	228,470	$3,345	$21.48	$13.50 - $29.79