MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 20,813 Value ($000) $574 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 11,969 Value ($000) $339 Avg Close $35.49 Range $26.80 - $48.92

Q3 2024

Shares 3,390 Value ($000) $227 Avg Close $91.81 Range $63.37 - $129.39

Q3 2023

Shares 2,316 Value ($000) $239 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 2,227 Value ($000) $271 Avg Close $133.40 Range $117.23 - $163.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,813	$574	$26.33	$23.15 - $30.30
Q1 2025	11,969	$339	$35.49	$26.80 - $48.92
Q3 2024	3,390	$227	$91.81	$63.37 - $129.39
Q3 2023	2,316	$239	$111.55	$95.02 - $128.98
Q2 2023	2,227	$271	$133.40	$117.23 - $163.24