MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 21,244 Value ($000) $626 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 21,931 Value ($000) $566 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 23,611 Value ($000) $641 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 938 Value ($000) $27 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 938 Value ($000) $39 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 1,425 Value ($000) $95 Avg Close $91.81 Range $63.37 - $129.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,244	$626	$27.17	$22.28 - $35.90
Q3 2025	21,931	$566	$27.90	$23.18 - $35.59
Q2 2025	23,611	$641	$26.33	$23.15 - $30.30
Q1 2025	938	$27	$35.49	$26.80 - $48.92
Q4 2024	938	$39	$47.80	$35.80 - $67.55
Q3 2024	1,425	$95	$91.81	$63.37 - $129.39