MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 83,295 Value ($000) $2,456 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 86,547 Value ($000) $2,236 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 38,805 Value ($000) $1,071 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 2,895,555 Value ($000) $82,089 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 3,915,092 Value ($000) $162,790 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 5,224,685 Value ($000) $349,166 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 4,318,571 Value ($000) $512,830 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 5,604,703 Value ($000) $597,237 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 7,225,579 Value ($000) $718,584 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 5,611,119 Value ($000) $579,572 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 5,134,918 Value ($000) $623,893 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 4,292,235 Value ($000) $659,201 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 4,276,964 Value ($000) $768,228 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 4,711,101 Value ($000) $557,089 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 4,371,349 Value ($000) $624,446 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 303,521 Value ($000) $52,285 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 418,890 Value ($000) $106,390 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 43,114 Value ($000) $16,592 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 150,408 Value ($000) $35,343 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 21,318 Value ($000) $2,792 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 12,579 Value ($000) $1,315 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 28,090 Value ($000) $1,988 Avg Close $69.72 Range $54.21 - $95.21
Q3 2019
Shares 399,454 Value ($000) $6,359 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 1,839,338 Value ($000) $26,928 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 3,052,676 Value ($000) $62,122 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 3,052,831 Value ($000) $46,617 Avg Close $16.43 Range $13.03 - $22.75