MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 13,790 Value ($000) $407 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 627,485 Value ($000) $16,208 Avg Close $27.90 Range $23.18 - $35.59
Q3 2024
Shares 13,574 Value ($000) $907 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 40,376 Value ($000) $4,795 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 10,300 Value ($000) $1,098 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 700,341 Value ($000) $72,338 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 313,716 Value ($000) $38,116 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 5,212 Value ($000) $800 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 155,112 Value ($000) $27,861 Avg Close $163.51 Range $115.41 - $217.25
Q2 2022
Shares 37,377 Value ($000) $5,339 Avg Close $142.94 Range $115.61 - $180.87
Q4 2021
Shares 66,529 Value ($000) $16,897 Avg Close $292.38 Range $210.96 - $376.65
Q2 2020
Shares 481,631 Value ($000) $30,926 Avg Close $54.76 Range $29.44 - $87.00
Q3 2019
Shares 11,557 Value ($000) $184 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 48,977 Value ($000) $717 Avg Close $21.48 Range $13.50 - $29.79