MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,029,694 Value ($000) $207,306 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 8,216,163 Value ($000) $212,223 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 7,101,032 Value ($000) $195,917 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 5,883,624 Value ($000) $166,801 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 5,006,462 Value ($000) $208,169 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 4,026,604 Value ($000) $269,098 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 2,540,271 Value ($000) $301,657 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 2,769,922 Value ($000) $295,163 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,909,609 Value ($000) $289,361 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 3,126,028 Value ($000) $322,887 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,608,345 Value ($000) $316,914 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,316,433 Value ($000) $355,758 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,742,071 Value ($000) $312,911 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,726,937 Value ($000) $204,210 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,830,221 Value ($000) $261,448 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,128,252 Value ($000) $366,611 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,756,941 Value ($000) $446,229 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 842,598 Value ($000) $324,280 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 563,327 Value ($000) $132,371 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 402,518 Value ($000) $52,710 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 478,177 Value ($000) $49,956 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 689,484 Value ($000) $48,780 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 3,316,184 Value ($000) $212,931 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 4,644,236 Value ($000) $139,095 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 2,481,504 Value ($000) $48,538 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 1,694,035 Value ($000) $26,969 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 280,976 Value ($000) $4,113 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 27,555 Value ($000) $561 Avg Close $18.56 Range $14.40 - $24.40