MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 56,799 Value ($000) $1,675 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 59,518 Value ($000) $1,537 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 59,684 Value ($000) $1,647 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 59,895 Value ($000) $1,698 Avg Close $35.49 Range $26.80 - $48.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,799	$1,675	$27.17	$22.28 - $35.90
Q3 2025	59,518	$1,537	$27.90	$23.18 - $35.59
Q2 2025	59,684	$1,647	$26.33	$23.15 - $30.30
Q1 2025	59,895	$1,698	$35.49	$26.80 - $48.92