MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 7,681 Value ($000) $212 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 9,545 Value ($000) $271 Avg Close $35.49 Range $26.80 - $48.92

Q2 2024

Shares 23,700 Value ($000) $2,814 Avg Close $126.55 Range $97.00 - $170.47

Q4 2021

Shares 2,157 Value ($000) $548 Avg Close $292.38 Range $210.96 - $376.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,681	$212	$26.33	$23.15 - $30.30
Q1 2025	9,545	$271	$35.49	$26.80 - $48.92
Q2 2024	23,700	$2,814	$126.55	$97.00 - $170.47
Q4 2021	2,157	$548	$292.38	$210.96 - $376.65