MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,152,432 Value ($000) $122,455 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 1,093,499 Value ($000) $28,245 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 1,225,135 Value ($000) $33,801 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 1,448,074 Value ($000) $41,053 Avg Close $35.49 Range $26.80 - $48.92
Q4 2021
Shares 333,752 Value ($000) $84,766,333 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 123,263 Value ($000) $47,438,998 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 237,773 Value ($000) $55,871,900 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 263,657 Value ($000) $34,525,884 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 182,866 Value ($000) $19,104,011 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 292,796 Value ($000) $20,715,317 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 137,948 Value ($000) $8,857,641 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 37,925 Value ($000) $1,135,854 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 18,393 Value ($000) $359,767 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 8,253 Value ($000) $131,388 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 649 Value ($000) $9,501 Avg Close $21.48 Range $13.50 - $29.79