MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 403,635 Value ($000) $11,903 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 1,167,460 Value ($000) $30,155 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 869,492 Value ($000) $23,989 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 148,794 Value ($000) $4,218 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 1,128,868 Value ($000) $46,938 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 150,318 Value ($000) $10,046 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 49,198 Value ($000) $5,842 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 95,888 Value ($000) $10,218 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 62,662 Value ($000) $6,232 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 55,061 Value ($000) $5,687 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 160,963 Value ($000) $19,557 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 119,091 Value ($000) $18 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 142,189 Value ($000) $26 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 208,312 Value ($000) $24,633 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 287,911 Value ($000) $41,128 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 129,636 Value ($000) $22,331 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 273,717 Value ($000) $69,519 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 184,328 Value ($000) $70,940 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 418,905 Value ($000) $98,434 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 80,226 Value ($000) $10,506 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 557,209 Value ($000) $58,212 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 71,824 Value ($000) $5,082 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 547,977 Value ($000) $35,186 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 616,411 Value ($000) $18,462 Avg Close $23.01 Range $17.68 - $36.00

Q2 2019

Shares 97,027 Value ($000) $1,420 Avg Close $21.48 Range $13.50 - $29.79

Q1 2019

Shares 28,704 Value ($000) $584 Avg Close $18.56 Range $14.40 - $24.40

Q4 2018

Shares 177,240 Value ($000) $2,706 Avg Close $16.43 Range $13.03 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,635	$11,903	$27.17	$22.28 - $35.90
Q3 2025	1,167,460	$30,155	$27.90	$23.18 - $35.59
Q2 2025	869,492	$23,989	$26.33	$23.15 - $30.30
Q1 2025	148,794	$4,218	$35.49	$26.80 - $48.92
Q4 2024	1,128,868	$46,938	$47.80	$35.80 - $67.55
Q3 2024	150,318	$10,046	$91.81	$63.37 - $129.39
Q2 2024	49,198	$5,842	$126.55	$97.00 - $170.47
Q1 2024	95,888	$10,218	$100.80	$84.06 - $115.97
Q4 2023	62,662	$6,232	$84.11	$62.55 - $105.94
Q3 2023	55,061	$5,687	$111.55	$95.02 - $128.98
Q2 2023	160,963	$19,557	$133.40	$117.23 - $163.24
Q1 2023	119,091	$18	$164.97	$133.66 - $207.51
Q4 2022	142,189	$26	$163.51	$115.41 - $217.25
Q3 2022	208,312	$24,633	$151.74	$115.03 - $197.44
Q2 2022	287,911	$41,128	$142.94	$115.61 - $180.87
Q1 2022	129,636	$22,331	$168.36	$122.01 - $249.42
Q4 2021	273,717	$69,519	$292.38	$210.96 - $376.65
Q3 2021	184,328	$70,940	$368.80	$214.07 - $497.49
Q2 2021	418,905	$98,434	$178.71	$127.04 - $245.70
Q1 2021	80,226	$10,506	$144.91	$103.26 - $189.26
Q4 2020	557,209	$58,212	$101.17	$65.49 - $178.50
Q3 2020	71,824	$5,082	$69.72	$54.21 - $95.21
Q2 2020	547,977	$35,186	$54.76	$29.44 - $87.00
Q1 2020	616,411	$18,462	$23.01	$17.68 - $36.00
Q2 2019	97,027	$1,420	$21.48	$13.50 - $29.79
Q1 2019	28,704	$584	$18.56	$14.40 - $24.40
Q4 2018	177,240	$2,706	$16.43	$13.03 - $22.75