MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 144,654 Value ($000) $4,277 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 116,638 Value ($000) $3,004 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 121,909 Value ($000) $3,356 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 103,154 Value ($000) $2,964 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 103,018 Value ($000) $4,256 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 295,321 Value ($000) $19,726 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 304,256 Value ($000) $36,144 Avg Close $126.55 Range $97.00 - $170.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,654	$4,277	$27.17	$22.28 - $35.90
Q3 2025	116,638	$3,004	$27.90	$23.18 - $35.59
Q2 2025	121,909	$3,356	$26.33	$23.15 - $30.30
Q1 2025	103,154	$2,964	$35.49	$26.80 - $48.92
Q4 2024	103,018	$4,256	$47.80	$35.80 - $67.55
Q3 2024	295,321	$19,726	$91.81	$63.37 - $129.39
Q2 2024	304,256	$36,144	$126.55	$97.00 - $170.47