MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 18,779 Value ($000) $554 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 19,687 Value ($000) $509 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 21,361 Value ($000) $589 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 75,596 Value ($000) $2,143 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 67,714 Value ($000) $2,823 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 68,205 Value ($000) $4,563 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 176,721 Value ($000) $20,984 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 174,523 Value ($000) $18,597 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 170,058 Value ($000) $16,912 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 169,544 Value ($000) $17,512 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 158,649 Value ($000) $19,276 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 120,446 Value ($000) $18 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 118,484 Value ($000) $21 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 41,933 Value ($000) $4,958 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 37,933 Value ($000) $5,417 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 36,011 Value ($000) $6,202 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 23,789 Value ($000) $6,041 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 22,484 Value ($000) $8,653 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 19,441 Value ($000) $4,567 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 22,959 Value ($000) $3,006 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 21,149 Value ($000) $2,209 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 25,924 Value ($000) $1,834 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 30,062 Value ($000) $1,930 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 44,282 Value ($000) $1,326 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 182 Value ($000) $4 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 100 Value ($000) $2 Avg Close $14.77 Range $11.54 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,779	$554	$27.17	$22.28 - $35.90
Q3 2025	19,687	$509	$27.90	$23.18 - $35.59
Q2 2025	21,361	$589	$26.33	$23.15 - $30.30
Q1 2025	75,596	$2,143	$35.49	$26.80 - $48.92
Q4 2024	67,714	$2,823	$47.80	$35.80 - $67.55
Q3 2024	68,205	$4,563	$91.81	$63.37 - $129.39
Q2 2024	176,721	$20,984	$126.55	$97.00 - $170.47
Q1 2024	174,523	$18,597	$100.80	$84.06 - $115.97
Q4 2023	170,058	$16,912	$84.11	$62.55 - $105.94
Q3 2023	169,544	$17,512	$111.55	$95.02 - $128.98
Q2 2023	158,649	$19,276	$133.40	$117.23 - $163.24
Q1 2023	120,446	$18	$164.97	$133.66 - $207.51
Q4 2022	118,484	$21	$163.51	$115.41 - $217.25
Q3 2022	41,933	$4,958	$151.74	$115.03 - $197.44
Q2 2022	37,933	$5,417	$142.94	$115.61 - $180.87
Q1 2022	36,011	$6,202	$168.36	$122.01 - $249.42
Q4 2021	23,789	$6,041	$292.38	$210.96 - $376.65
Q3 2021	22,484	$8,653	$368.80	$214.07 - $497.49
Q2 2021	19,441	$4,567	$178.71	$127.04 - $245.70
Q1 2021	22,959	$3,006	$144.91	$103.26 - $189.26
Q4 2020	21,149	$2,209	$101.17	$65.49 - $178.50
Q3 2020	25,924	$1,834	$69.72	$54.21 - $95.21
Q2 2020	30,062	$1,930	$54.76	$29.44 - $87.00
Q1 2020	44,282	$1,326	$23.01	$17.68 - $36.00
Q4 2019	182	$4	$17.74	$13.53 - $21.50
Q3 2019	100	$2	$14.77	$11.54 - $18.48