MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025

Shares 20 Value ($000) $1 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 20 Value ($000) $1 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 120 Value ($000) $8 Avg Close $91.81 Range $63.37 - $129.39

Q3 2023

Shares 9,988 Value ($000) $1,032 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 9,997 Value ($000) $1,215 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 9,623 Value ($000) $1,478 Avg Close $164.97 Range $133.66 - $207.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20	$1	$35.49	$26.80 - $48.92
Q4 2024	20	$1	$47.80	$35.80 - $67.55
Q3 2024	120	$8	$91.81	$63.37 - $129.39
Q3 2023	9,988	$1,032	$111.55	$95.02 - $128.98
Q2 2023	9,997	$1,215	$133.40	$117.23 - $163.24
Q1 2023	9,623	$1,478	$164.97	$133.66 - $207.51