MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2024

Shares 6,752 Value ($000) $281 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 7,705 Value ($000) $493 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 27,865 Value ($000) $3,231 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 41,199 Value ($000) $4,351 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 62,655 Value ($000) $6,231 Avg Close $84.11 Range $62.55 - $105.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,752	$281	$47.80	$35.80 - $67.55
Q3 2024	7,705	$493	$91.81	$63.37 - $129.39
Q2 2024	27,865	$3,231	$126.55	$97.00 - $170.47
Q1 2024	41,199	$4,351	$100.80	$84.06 - $115.97
Q4 2023	62,655	$6,231	$84.11	$62.55 - $105.94