MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 18,253 Value ($000) $538 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 23,910 Value ($000) $618 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 21,699 Value ($000) $599 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 19,561 Value ($000) $555 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 18,059 Value ($000) $751 Avg Close $47.80 Range $35.80 - $67.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,253	$538	$27.17	$22.28 - $35.90
Q3 2025	23,910	$618	$27.90	$23.18 - $35.59
Q2 2025	21,699	$599	$26.33	$23.15 - $30.30
Q1 2025	19,561	$555	$35.49	$26.80 - $48.92
Q4 2024	18,059	$751	$47.80	$35.80 - $67.55