MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2024

Shares 7,645 Value ($000) $815 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 9,045 Value ($000) $900 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 11,745 Value ($000) $1,213 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 7,845 Value ($000) $953 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 4,525 Value ($000) $695 Avg Close $164.97 Range $133.66 - $207.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,645	$815	$100.80	$84.06 - $115.97
Q4 2023	9,045	$900	$84.11	$62.55 - $105.94
Q3 2023	11,745	$1,213	$111.55	$95.02 - $128.98
Q2 2023	7,845	$953	$133.40	$117.23 - $163.24
Q1 2023	4,525	$695	$164.97	$133.66 - $207.51