MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2024

Shares 78,060 Value ($000) $8,318 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 100,050 Value ($000) $9,950 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 94,269 Value ($000) $9,737 Avg Close $111.55 Range $95.02 - $128.98

Q4 2022

Shares 4,174 Value ($000) $750 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 50,625 Value ($000) $5,986 Avg Close $151.74 Range $115.03 - $197.44

Q3 2021

Shares 63,384 Value ($000) $24,394 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	78,060	$8,318	$100.80	$84.06 - $115.97
Q4 2023	100,050	$9,950	$84.11	$62.55 - $105.94
Q3 2023	94,269	$9,737	$111.55	$95.02 - $128.98
Q4 2022	4,174	$750	$163.51	$115.41 - $217.25
Q3 2022	50,625	$5,986	$151.74	$115.03 - $197.44
Q3 2021	63,384	$24,394	$368.80	$214.07 - $497.49