MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2023
Shares 7,426 Value ($000) $1 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 36,086 Value ($000) $4 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 12,503 Value ($000) $2 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 39,877 Value ($000) $6 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 10,153 Value ($000) $2 Avg Close $163.51 Range $115.41 - $217.25
Q2 2022
Shares 54,154 Value ($000) $7,736 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 22,727 Value ($000) $3,915 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 22,563 Value ($000) $5,731 Avg Close $292.38 Range $210.96 - $376.65
Q2 2019
Shares 75,249 Value ($000) $1,102 Avg Close $21.48 Range $13.50 - $29.79