MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q1 2025

Shares 8,274 Value ($000) $235 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 7,124 Value ($000) $296 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 15,790 Value ($000) $1,055 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 35,827 Value ($000) $4,255 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 36,535 Value ($000) $3,893 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 64,755 Value ($000) $6,440 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 64,083 Value ($000) $6,619 Avg Close $111.55 Range $95.02 - $128.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,274	$235	$35.49	$26.80 - $48.92
Q4 2024	7,124	$296	$47.80	$35.80 - $67.55
Q3 2024	15,790	$1,055	$91.81	$63.37 - $129.39
Q2 2024	35,827	$4,255	$126.55	$97.00 - $170.47
Q1 2024	36,535	$3,893	$100.80	$84.06 - $115.97
Q4 2023	64,755	$6,440	$84.11	$62.55 - $105.94
Q3 2023	64,083	$6,619	$111.55	$95.02 - $128.98