MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023

Shares 3,330 Value ($000) $343,956 Avg Close $111.55 Range $95.02 - $128.98

Q2 2022

Shares 2,930 Value ($000) $419 Avg Close $142.94 Range $115.61 - $180.87

Q3 2021

Shares 400 Value ($000) $154 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 1,360 Value ($000) $320 Avg Close $178.71 Range $127.04 - $245.70

Q2 2020

Shares 3,360 Value ($000) $216 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,330	$343,956	$111.55	$95.02 - $128.98
Q2 2022	2,930	$419	$142.94	$115.61 - $180.87
Q3 2021	400	$154	$368.80	$214.07 - $497.49
Q2 2021	1,360	$320	$178.71	$127.04 - $245.70
Q2 2020	3,360	$216	$54.76	$29.44 - $87.00