MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024

Shares 6,585 Value ($000) $421 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 6,904 Value ($000) $802 Avg Close $126.55 Range $97.00 - $170.47

Q3 2021

Shares 660 Value ($000) $254 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,585	$421	$91.81	$63.37 - $129.39
Q2 2024	6,904	$802	$126.55	$97.00 - $170.47
Q3 2021	660	$254	$368.80	$214.07 - $497.49