MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q2 2024

Shares 127 Value ($000) $15 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 127 Value ($000) $14 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 146 Value ($000) $15 Avg Close $84.11 Range $62.55 - $105.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	127	$15	$126.55	$97.00 - $170.47
Q1 2024	127	$14	$100.80	$84.06 - $115.97
Q4 2023	146	$15	$84.11	$62.55 - $105.94