MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 460,853 Value ($000) $13,591 Avg Close $27.17 Range $22.28 - $35.90

Q2 2025

Shares 102,800 Value ($000) $2,836 Avg Close $26.33 Range $23.15 - $30.30

Q4 2024

Shares 74,409 Value ($000) $3,094 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 101,159 Value ($000) $6,760 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 77,278 Value ($000) $9,177 Avg Close $126.55 Range $97.00 - $170.47

Q3 2023

Shares 2,143 Value ($000) $221 Avg Close $111.55 Range $95.02 - $128.98

Q4 2022

Shares 12,094 Value ($000) $2,172 Avg Close $163.51 Range $115.41 - $217.25

Q2 2022

Shares 8,640 Value ($000) $1,234 Avg Close $142.94 Range $115.61 - $180.87

Q4 2021

Shares 1,106 Value ($000) $281 Avg Close $292.38 Range $210.96 - $376.65

Q2 2021

Shares 38,178 Value ($000) $8,971 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 4,883 Value ($000) $579 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 20,531 Value ($000) $2,282 Avg Close $101.17 Range $65.49 - $178.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,853	$13,591	$27.17	$22.28 - $35.90
Q2 2025	102,800	$2,836	$26.33	$23.15 - $30.30
Q4 2024	74,409	$3,094	$47.80	$35.80 - $67.55
Q3 2024	101,159	$6,760	$91.81	$63.37 - $129.39
Q2 2024	77,278	$9,177	$126.55	$97.00 - $170.47
Q3 2023	2,143	$221	$111.55	$95.02 - $128.98
Q4 2022	12,094	$2,172	$163.51	$115.41 - $217.25
Q2 2022	8,640	$1,234	$142.94	$115.61 - $180.87
Q4 2021	1,106	$281	$292.38	$210.96 - $376.65
Q2 2021	38,178	$8,971	$178.71	$127.04 - $245.70
Q1 2021	4,883	$579	$144.91	$103.26 - $189.26
Q4 2020	20,531	$2,282	$101.17	$65.49 - $178.50