MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 17,438 Value ($000) $514 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 8,644 Value ($000) $223 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 7,972 Value ($000) $220 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 8,279 Value ($000) $235 Avg Close $35.49 Range $26.80 - $48.92

Q4 2023

Shares 552 Value ($000) $55 Avg Close $84.11 Range $62.55 - $105.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,438	$514	$27.17	$22.28 - $35.90
Q3 2025	8,644	$223	$27.90	$23.18 - $35.59
Q2 2025	7,972	$220	$26.33	$23.15 - $30.30
Q1 2025	8,279	$235	$35.49	$26.80 - $48.92
Q4 2023	552	$55	$84.11	$62.55 - $105.94