MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 28,518 Value ($000) $841 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 236,355 Value ($000) $6,105 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 12,999 Value ($000) $359 Avg Close $26.33 Range $23.15 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,518	$841	$27.17	$22.28 - $35.90
Q3 2025	236,355	$6,105	$27.90	$23.18 - $35.59
Q2 2025	12,999	$359	$26.33	$23.15 - $30.30