MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 12,533 Value ($000) $370 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 75,017 Value ($000) $1,938 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 15,130 Value ($000) $417 Avg Close $26.33 Range $23.15 - $30.30

Q1 2024

Shares 11,087 Value ($000) $1,181 Avg Close $100.80 Range $84.06 - $115.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,533	$370	$27.17	$22.28 - $35.90
Q3 2025	75,017	$1,938	$27.90	$23.18 - $35.59
Q2 2025	15,130	$417	$26.33	$23.15 - $30.30
Q1 2024	11,087	$1,181	$100.80	$84.06 - $115.97