MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 14,212 Value ($000) $419 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 6,628 Value ($000) $171 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 998 Value ($000) $28 Avg Close $26.33 Range $23.15 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,212	$419	$27.17	$22.28 - $35.90
Q3 2025	6,628	$171	$27.90	$23.18 - $35.59
Q2 2025	998	$28	$26.33	$23.15 - $30.30