MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025
Shares 324,665 Value ($000) $9,574 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 324,665 Value ($000) $8,386 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 733,686 Value ($000) $20,242 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 529,686 Value ($000) $15,017 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 529,686 Value ($000) $22,024 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 529,686 Value ($000) $35,399 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 522,626 Value ($000) $62,062 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 523,626 Value ($000) $55,798 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 523,626 Value ($000) $52,075 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 494,288 Value ($000) $51,055 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 344,288 Value ($000) $41,831 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 343,164 Value ($000) $52,703 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 145,236 Value ($000) $26,087 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 42,289 Value ($000) $5,000,674 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 4,743 Value ($000) $678 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 4,743 Value ($000) $817 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 6,197 Value ($000) $1,574 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 2,854 Value ($000) $1,098 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 3,035 Value ($000) $713 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 2,820 Value ($000) $369 Avg Close $144.91 Range $103.26 - $189.26