MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 7,490 Value ($000) $221 Avg Close $27.17 Range $22.28 - $35.90

Q2 2025

Shares 10,132 Value ($000) $280 Avg Close $26.33 Range $23.15 - $30.30

Q4 2022

Shares 1,155 Value ($000) $207 Avg Close $163.51 Range $115.41 - $217.25

Q3 2021

Shares 3,955 Value ($000) $1,522 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,490	$221	$27.17	$22.28 - $35.90
Q2 2025	10,132	$280	$26.33	$23.15 - $30.30
Q4 2022	1,155	$207	$163.51	$115.41 - $217.25
Q3 2021	3,955	$1,522	$368.80	$214.07 - $497.49