MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 5,182,759 Value ($000) $152,840 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 6,146,374 Value ($000) $158,761 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 7,463,555 Value ($000) $205,919 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 5,636,151 Value ($000) $159,785 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 1,768,715 Value ($000) $73,543 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 259,124 Value ($000) $17,317 Avg Close $91.81 Range $63.37 - $129.39

Q1 2024

Shares 48,022 Value ($000) $5,117 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 362,177 Value ($000) $36,019 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 58,332 Value ($000) $6,025 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 78,507 Value ($000) $9,539 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 268,080 Value ($000) $41,172 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 567,008 Value ($000) $101,846 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 272,166 Value ($000) $32,184 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 26,814 Value ($000) $3,830 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 1,253,944 Value ($000) $216,005 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 1,012,995 Value ($000) $257,280 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 753,763 Value ($000) $290,093 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 1,674,308 Value ($000) $393,429 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 58,156 Value ($000) $7,616 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 3,109,901 Value ($000) $324,891 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 766,129 Value ($000) $54,204 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 310,325 Value ($000) $19,926 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 47,835 Value ($000) $1,433 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 375,338 Value ($000) $7,342 Avg Close $17.74 Range $13.53 - $21.50

Q2 2019

Shares 25,128 Value ($000) $368 Avg Close $21.48 Range $13.50 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,182,759	$152,840	$27.17	$22.28 - $35.90
Q3 2025	6,146,374	$158,761	$27.90	$23.18 - $35.59
Q2 2025	7,463,555	$205,919	$26.33	$23.15 - $30.30
Q1 2025	5,636,151	$159,785	$35.49	$26.80 - $48.92
Q4 2024	1,768,715	$73,543	$47.80	$35.80 - $67.55
Q3 2024	259,124	$17,317	$91.81	$63.37 - $129.39
Q1 2024	48,022	$5,117	$100.80	$84.06 - $115.97
Q4 2023	362,177	$36,019	$84.11	$62.55 - $105.94
Q3 2023	58,332	$6,025	$111.55	$95.02 - $128.98
Q2 2023	78,507	$9,539	$133.40	$117.23 - $163.24
Q1 2023	268,080	$41,172	$164.97	$133.66 - $207.51
Q4 2022	567,008	$101,846	$163.51	$115.41 - $217.25
Q3 2022	272,166	$32,184	$151.74	$115.03 - $197.44
Q2 2022	26,814	$3,830	$142.94	$115.61 - $180.87
Q1 2022	1,253,944	$216,005	$168.36	$122.01 - $249.42
Q4 2021	1,012,995	$257,280	$292.38	$210.96 - $376.65
Q3 2021	753,763	$290,093	$368.80	$214.07 - $497.49
Q2 2021	1,674,308	$393,429	$178.71	$127.04 - $245.70
Q1 2021	58,156	$7,616	$144.91	$103.26 - $189.26
Q4 2020	3,109,901	$324,891	$101.17	$65.49 - $178.50
Q3 2020	766,129	$54,204	$69.72	$54.21 - $95.21
Q2 2020	310,325	$19,926	$54.76	$29.44 - $87.00
Q1 2020	47,835	$1,433	$23.01	$17.68 - $36.00
Q4 2019	375,338	$7,342	$17.74	$13.53 - $21.50
Q2 2019	25,128	$368	$21.48	$13.50 - $29.79