MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 189,955 Value ($000) $5,602 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 305,817 Value ($000) $7,899 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 373,688 Value ($000) $10,310 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 444,438 Value ($000) $12,600 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 251,904 Value ($000) $10,474 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 177,073 Value ($000) $11,834 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 106,750 Value ($000) $12,677 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 33,083 Value ($000) $3,525 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 54,833 Value ($000) $5,453 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 88,163 Value ($000) $9,106 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 107,761 Value ($000) $13,093 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 61,292 Value ($000) $9,413 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 207,896 Value ($000) $37,342 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 196,090 Value ($000) $23,188 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 143,759 Value ($000) $20,536 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 65,398 Value ($000) $11,265 Avg Close $168.36 Range $122.01 - $249.42

Q1 2021

Shares 262,902 Value ($000) $34,427 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 89,811 Value ($000) $9,383 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 64,541 Value ($000) $4,566 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 290,660 Value ($000) $18,663 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 165,291 Value ($000) $4,950 Avg Close $23.01 Range $17.68 - $36.00

Q3 2019

Shares 85,799 Value ($000) $1,366 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 33,589 Value ($000) $492 Avg Close $21.48 Range $13.50 - $29.79

Q4 2018

Shares 23 Value ($000) $0 Avg Close $16.43 Range $13.03 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,955	$5,602	$27.17	$22.28 - $35.90
Q3 2025	305,817	$7,899	$27.90	$23.18 - $35.59
Q2 2025	373,688	$10,310	$26.33	$23.15 - $30.30
Q1 2025	444,438	$12,600	$35.49	$26.80 - $48.92
Q4 2024	251,904	$10,474	$47.80	$35.80 - $67.55
Q3 2024	177,073	$11,834	$91.81	$63.37 - $129.39
Q2 2024	106,750	$12,677	$126.55	$97.00 - $170.47
Q1 2024	33,083	$3,525	$100.80	$84.06 - $115.97
Q4 2023	54,833	$5,453	$84.11	$62.55 - $105.94
Q3 2023	88,163	$9,106	$111.55	$95.02 - $128.98
Q2 2023	107,761	$13,093	$133.40	$117.23 - $163.24
Q1 2023	61,292	$9,413	$164.97	$133.66 - $207.51
Q4 2022	207,896	$37,342	$163.51	$115.41 - $217.25
Q3 2022	196,090	$23,188	$151.74	$115.03 - $197.44
Q2 2022	143,759	$20,536	$142.94	$115.61 - $180.87
Q1 2022	65,398	$11,265	$168.36	$122.01 - $249.42
Q1 2021	262,902	$34,427	$144.91	$103.26 - $189.26
Q4 2020	89,811	$9,383	$101.17	$65.49 - $178.50
Q3 2020	64,541	$4,566	$69.72	$54.21 - $95.21
Q2 2020	290,660	$18,663	$54.76	$29.44 - $87.00
Q1 2020	165,291	$4,950	$23.01	$17.68 - $36.00
Q3 2019	85,799	$1,366	$14.77	$11.54 - $18.48
Q2 2019	33,589	$492	$21.48	$13.50 - $29.79
Q4 2018	23	$0	$16.43	$13.03 - $22.75