MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2023

Shares 2,216 Value ($000) $340 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 2,412 Value ($000) $0 Avg Close $163.51 Range $115.41 - $217.25

Q2 2022

Shares 11,723 Value ($000) $1,675 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 5,924 Value ($000) $1,021 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 5,924 Value ($000) $1,504 Avg Close $292.38 Range $210.96 - $376.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,216	$340	$164.97	$133.66 - $207.51
Q4 2022	2,412	$0	$163.51	$115.41 - $217.25
Q2 2022	11,723	$1,675	$142.94	$115.61 - $180.87
Q1 2022	5,924	$1,021	$168.36	$122.01 - $249.42
Q4 2021	5,924	$1,504	$292.38	$210.96 - $376.65