MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 50,704 Value ($000) $1,495 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 38,565 Value ($000) $996 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 32,531 Value ($000) $898 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 34,685 Value ($000) $983 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 21,592 Value ($000) $898 Avg Close $47.80 Range $35.80 - $67.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,704	$1,495	$27.17	$22.28 - $35.90
Q3 2025	38,565	$996	$27.90	$23.18 - $35.59
Q2 2025	32,531	$898	$26.33	$23.15 - $30.30
Q1 2025	34,685	$983	$35.49	$26.80 - $48.92
Q4 2024	21,592	$898	$47.80	$35.80 - $67.55