MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,589,163 Value ($000) $46,864 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 1,960,968 Value ($000) $50,652 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 3,023,227 Value ($000) $83,411 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 3,597,236 Value ($000) $101,982 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 3,585,966 Value ($000) $149,104 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 3,890,812 Value ($000) $260,023 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 3,870,993 Value ($000) $459,680 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,673,043 Value ($000) $391,399 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,985,130 Value ($000) $296,871 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 2,423,072 Value ($000) $250,279 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 1,465,506 Value ($000) $225,072 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,465,506 Value ($000) $225,072 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,428,327 Value ($000) $256,556 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,244,646 Value ($000) $147,179,392 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,211,997 Value ($000) $173,133,772 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,212,794 Value ($000) $208,915,892 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,365,005 Value ($000) $346,683,971 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,309,270 Value ($000) $503,885,652 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,197,444 Value ($000) $281,375,392 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 933,964 Value ($000) $122,302,585 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 935,272 Value ($000) $97,707,866 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 806,436 Value ($000) $57,055,347 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 721,485 Value ($000) $46,326,553 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 308,626 Value ($000) $9,243,349 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 515,895 Value ($000) $10,090,906 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 478,343 Value ($000) $7,615,221 Avg Close $14.77 Range $11.54 - $18.48