MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q4 2025

Shares 39,495 Value ($000) $1,165 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 48,695 Value ($000) $1,258 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 48,940 Value ($000) $1,350 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 45,942 Value ($000) $1,302 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 45,942 Value ($000) $1,910 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 46,022 Value ($000) $3,076 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 46,112 Value ($000) $5,476 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 46,112 Value ($000) $4,914 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 46,037 Value ($000) $4,578 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 46,112 Value ($000) $4,763 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 46,112 Value ($000) $5,603 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 45,527 Value ($000) $6,992 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 46,575 Value ($000) $8,366 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 46,575 Value ($000) $5,507 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 46,518 Value ($000) $6,645 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 46,518 Value ($000) $8,013 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 46,653 Value ($000) $11,849 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 65,418 Value ($000) $25,177 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 65,425 Value ($000) $15,374 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 65,745 Value ($000) $8,609 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 65,745 Value ($000) $6,868 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 65,745 Value ($000) $4,651 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 65,745 Value ($000) $4,221 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 64,740 Value ($000) $1,939 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 27,100 Value ($000) $530 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 27,100 Value ($000) $431 Avg Close $14.77 Range $11.54 - $18.48

Q1 2019

Shares 27,100 Value ($000) $551 Avg Close $18.56 Range $14.40 - $24.40

Q4 2018

Shares 15,000 Value ($000) $229 Avg Close $16.43 Range $13.03 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,495	$1,165	$27.17	$22.28 - $35.90
Q3 2025	48,695	$1,258	$27.90	$23.18 - $35.59
Q2 2025	48,940	$1,350	$26.33	$23.15 - $30.30
Q1 2025	45,942	$1,302	$35.49	$26.80 - $48.92
Q4 2024	45,942	$1,910	$47.80	$35.80 - $67.55
Q3 2024	46,022	$3,076	$91.81	$63.37 - $129.39
Q2 2024	46,112	$5,476	$126.55	$97.00 - $170.47
Q1 2024	46,112	$4,914	$100.80	$84.06 - $115.97
Q4 2023	46,037	$4,578	$84.11	$62.55 - $105.94
Q3 2023	46,112	$4,763	$111.55	$95.02 - $128.98
Q2 2023	46,112	$5,603	$133.40	$117.23 - $163.24
Q1 2023	45,527	$6,992	$164.97	$133.66 - $207.51
Q4 2022	46,575	$8,366	$163.51	$115.41 - $217.25
Q3 2022	46,575	$5,507	$151.74	$115.03 - $197.44
Q2 2022	46,518	$6,645	$142.94	$115.61 - $180.87
Q1 2022	46,518	$8,013	$168.36	$122.01 - $249.42
Q4 2021	46,653	$11,849	$292.38	$210.96 - $376.65
Q3 2021	65,418	$25,177	$368.80	$214.07 - $497.49
Q2 2021	65,425	$15,374	$178.71	$127.04 - $245.70
Q1 2021	65,745	$8,609	$144.91	$103.26 - $189.26
Q4 2020	65,745	$6,868	$101.17	$65.49 - $178.50
Q3 2020	65,745	$4,651	$69.72	$54.21 - $95.21
Q2 2020	65,745	$4,221	$54.76	$29.44 - $87.00
Q1 2020	64,740	$1,939	$23.01	$17.68 - $36.00
Q4 2019	27,100	$530	$17.74	$13.53 - $21.50
Q3 2019	27,100	$431	$14.77	$11.54 - $18.48
Q1 2019	27,100	$551	$18.56	$14.40 - $24.40
Q4 2018	15,000	$229	$16.43	$13.03 - $22.75