MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 6,805 Value ($000) $201 Avg Close $27.17 Range $22.28 - $35.90

Q2 2025

Shares 3,822 Value ($000) $105 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 4,080 Value ($000) $116 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 1,080 Value ($000) $45 Avg Close $47.80 Range $35.80 - $67.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,805	$201	$27.17	$22.28 - $35.90
Q2 2025	3,822	$105	$26.33	$23.15 - $30.30
Q1 2025	4,080	$116	$35.49	$26.80 - $48.92
Q4 2024	1,080	$45	$47.80	$35.80 - $67.55