MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 638,370 Value ($000) $18,911 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 745,447 Value ($000) $18,910 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 581,150 Value ($000) $16,060 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 632,671 Value ($000) $17,913 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 652,564 Value ($000) $26,963 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 615,091 Value ($000) $40,975 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 463,443 Value ($000) $55,014 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 530,137 Value ($000) $56,491 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 638,665 Value ($000) $63,494 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 637,773 Value ($000) $65,830 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 572,459 Value ($000) $69,697 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 384,384 Value ($000) $59,010 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 467,526 Value ($000) $83,674 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 389,373 Value ($000) $46,238 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 345,113 Value ($000) $49,505 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 322,768 Value ($000) $56,036 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 353,774 Value ($000) $89,645 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 368,020 Value ($000) $140,896 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 85,790 Value ($000) $20,139 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 116,010 Value ($000) $14,816 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 81,248 Value ($000) $8,611 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 97,713 Value ($000) $6,971 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 55,364 Value ($000) $3,555 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 8,799 Value ($000) $261 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638,370	$18,911	$27.17	$22.28 - $35.90
Q3 2025	745,447	$18,910	$27.90	$23.18 - $35.59
Q2 2025	581,150	$16,060	$26.33	$23.15 - $30.30
Q1 2025	632,671	$17,913	$35.49	$26.80 - $48.92
Q4 2024	652,564	$26,963	$47.80	$35.80 - $67.55
Q3 2024	615,091	$40,975	$91.81	$63.37 - $129.39
Q2 2024	463,443	$55,014	$126.55	$97.00 - $170.47
Q1 2024	530,137	$56,491	$100.80	$84.06 - $115.97
Q4 2023	638,665	$63,494	$84.11	$62.55 - $105.94
Q3 2023	637,773	$65,830	$111.55	$95.02 - $128.98
Q2 2023	572,459	$69,697	$133.40	$117.23 - $163.24
Q1 2023	384,384	$59,010	$164.97	$133.66 - $207.51
Q4 2022	467,526	$83,674	$163.51	$115.41 - $217.25
Q3 2022	389,373	$46,238	$151.74	$115.03 - $197.44
Q2 2022	345,113	$49,505	$142.94	$115.61 - $180.87
Q1 2022	322,768	$56,036	$168.36	$122.01 - $249.42
Q4 2021	353,774	$89,645	$292.38	$210.96 - $376.65
Q3 2021	368,020	$140,896	$368.80	$214.07 - $497.49
Q2 2021	85,790	$20,139	$178.71	$127.04 - $245.70
Q1 2021	116,010	$14,816	$144.91	$103.26 - $189.26
Q4 2020	81,248	$8,611	$101.17	$65.49 - $178.50
Q3 2020	97,713	$6,971	$69.72	$54.21 - $95.21
Q2 2020	55,364	$3,555	$54.76	$29.44 - $87.00
Q1 2020	8,799	$261	$23.01	$17.68 - $36.00