MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2024

Shares 68,283 Value ($000) $4,563 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 91,877 Value ($000) $10,910 Avg Close $126.55 Range $97.00 - $170.47

Q1 2022

Shares 57,757 Value ($000) $9,949 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 34,413 Value ($000) $8,740 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 44,036 Value ($000) $16,948 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 74,125 Value ($000) $17,418 Avg Close $178.71 Range $127.04 - $245.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	68,283	$4,563	$91.81	$63.37 - $129.39
Q2 2024	91,877	$10,910	$126.55	$97.00 - $170.47
Q1 2022	57,757	$9,949	$168.36	$122.01 - $249.42
Q4 2021	34,413	$8,740	$292.38	$210.96 - $376.65
Q3 2021	44,036	$16,948	$368.80	$214.07 - $497.49
Q2 2021	74,125	$17,418	$178.71	$127.04 - $245.70