MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 66,747 Value ($000) $1,724 Avg Close $27.90 Range $23.18 - $35.59

Q4 2022

Shares 6,000 Value ($000) $1,078 Avg Close $163.51 Range $115.41 - $217.25

Q4 2020

Shares 29,323 Value ($000) $3,063 Avg Close $101.17 Range $65.49 - $178.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,747	$1,724	$27.90	$23.18 - $35.59
Q4 2022	6,000	$1,078	$163.51	$115.41 - $217.25
Q4 2020	29,323	$3,063	$101.17	$65.49 - $178.50