MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2025
Shares 200,000 Value ($000) $5,898 Avg Close $27.17 Range $22.28 - $35.90
Q4 2024
Shares 191,074 Value ($000) $7,945 Avg Close $47.80 Range $35.80 - $67.55
Q4 2023
Shares 3,273,052 Value ($000) $325,505 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 4,909,578 Value ($000) $507,110 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 6,546,104 Value ($000) $795,352 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 6,546,104 Value ($000) $1,005,351 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 6,393,565 Value ($000) $1,148,412 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 5,706,504 Value ($000) $674,794 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 5,706,331 Value ($000) $815,150 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 6,928,147 Value ($000) $1,193,443 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 4,287,003 Value ($000) $1,088,813 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 6,048,926 Value ($000) $2,327,990 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 6,140,904 Value ($000) $1,442,990 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,257,685 Value ($000) $164,693 Avg Close $144.91 Range $103.26 - $189.26