MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 1,766 Value ($000) $46 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 10,940 Value ($000) $302 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 6,690 Value ($000) $190 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 2,123 Value ($000) $88 Avg Close $47.80 Range $35.80 - $67.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,766	$46	$27.90	$23.18 - $35.59
Q2 2025	10,940	$302	$26.33	$23.15 - $30.30
Q1 2025	6,690	$190	$35.49	$26.80 - $48.92
Q4 2024	2,123	$88	$47.80	$35.80 - $67.55