MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 6,385 Value ($000) $776 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 6,385 Value ($000) $981 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 6,385 Value ($000) $1,147 Avg Close $163.51 Range $115.41 - $217.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,385	$776	$133.40	$117.23 - $163.24
Q1 2023	6,385	$981	$164.97	$133.66 - $207.51
Q4 2022	6,385	$1,147	$163.51	$115.41 - $217.25