MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 13,884 Value ($000) $334 Avg Close $27.90 Range $23.18 - $35.59

Q4 2024

Shares 4,886 Value ($000) $203 Avg Close $47.80 Range $35.80 - $67.55

Q2 2024

Shares 5,122 Value ($000) $608 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 3,082 Value ($000) $328 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 2,461 Value ($000) $245 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 2,503 Value ($000) $258 Avg Close $111.55 Range $95.02 - $128.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,884	$334	$27.90	$23.18 - $35.59
Q4 2024	4,886	$203	$47.80	$35.80 - $67.55
Q2 2024	5,122	$608	$126.55	$97.00 - $170.47
Q1 2024	3,082	$328	$100.80	$84.06 - $115.97
Q4 2023	2,461	$245	$84.11	$62.55 - $105.94
Q3 2023	2,503	$258	$111.55	$95.02 - $128.98