MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 9,525 Value ($000) $281 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 9,346 Value ($000) $241 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 9,284 Value ($000) $256 Avg Close $26.33 Range $23.15 - $30.30

Q2 2024

Shares 2,413 Value ($000) $287 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 2,236 Value ($000) $238 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 2,165 Value ($000) $215 Avg Close $84.11 Range $62.55 - $105.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,525	$281	$27.17	$22.28 - $35.90
Q3 2025	9,346	$241	$27.90	$23.18 - $35.59
Q2 2025	9,284	$256	$26.33	$23.15 - $30.30
Q2 2024	2,413	$287	$126.55	$97.00 - $170.47
Q1 2024	2,236	$238	$100.80	$84.06 - $115.97
Q4 2023	2,165	$215	$84.11	$62.55 - $105.94