MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 32,220 Value ($000) $950 Avg Close $27.17 Range $22.28 - $35.90

Q3 2024

Shares 36,954 Value ($000) $2,470 Avg Close $91.81 Range $63.37 - $129.39

Q1 2024

Shares 13,498 Value ($000) $1,438 Avg Close $100.80 Range $84.06 - $115.97

Q4 2021

Shares 8,370 Value ($000) $2,126 Avg Close $292.38 Range $210.96 - $376.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,220	$950	$27.17	$22.28 - $35.90
Q3 2024	36,954	$2,470	$91.81	$63.37 - $129.39
Q1 2024	13,498	$1,438	$100.80	$84.06 - $115.97
Q4 2021	8,370	$2,126	$292.38	$210.96 - $376.65