MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 9,219,644 Value ($000) $271,415 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 9,249,352 Value ($000) $238,477 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 8,877,280 Value ($000) $244,458 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 7,456,590 Value ($000) $210,651 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 7,241,354 Value ($000) $300,219 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 7,069,580 Value ($000) $470,670 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 6,891,465 Value ($000) $815,905 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 6,750,479 Value ($000) $717,595 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 6,549,461 Value ($000) $649,424 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 6,415,009 Value ($000) $661,021 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 6,302,497 Value ($000) $763,754 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 6,244,957 Value ($000) $957,063 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 6,167,692 Value ($000) $1,106 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 6,247,811 Value ($000) $738,081 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 6,337,691 Value ($000) $904,073 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 6,436,354 Value ($000) $1,106,422 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 6,032,463 Value ($000) $1,527,786 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 5,759,961 Value ($000) $2,210,437 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 3,355,858 Value ($000) $787,178 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 3,806,430 Value ($000) $497,852 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 3,571,240 Value ($000) $372,677 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 3,364,785 Value ($000) $237,852 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 3,328,036 Value ($000) $213,529 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 2,653,819 Value ($000) $79,481 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 2,333,268 Value ($000) $45,638 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 2,234,101 Value ($000) $35,566 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 291,891 Value ($000) $4,273 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 280,136 Value ($000) $5,700 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 202,492 Value ($000) $3,092 Avg Close $16.43 Range $13.03 - $22.75