MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 33,849 Value ($000) $998 Avg Close $27.17 Range $22.28 - $35.90

Q2 2025

Shares 53,333 Value ($000) $1,471 Avg Close $26.33 Range $23.15 - $30.30

Q4 2024

Shares 7,027 Value ($000) $292 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 15,466 Value ($000) $1,034 Avg Close $91.81 Range $63.37 - $129.39

Q3 2021

Shares 1,000 Value ($000) $385 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 1,300 Value ($000) $305 Avg Close $178.71 Range $127.04 - $245.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,849	$998	$27.17	$22.28 - $35.90
Q2 2025	53,333	$1,471	$26.33	$23.15 - $30.30
Q4 2024	7,027	$292	$47.80	$35.80 - $67.55
Q3 2024	15,466	$1,034	$91.81	$63.37 - $129.39
Q3 2021	1,000	$385	$368.80	$214.07 - $497.49
Q2 2021	1,300	$305	$178.71	$127.04 - $245.70