MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 278,798 Value ($000) $8 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 288,842 Value ($000) $7 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 559,129 Value ($000) $15 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 71,395 Value ($000) $2 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 109,761 Value ($000) $5 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 52,779 Value ($000) $4 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 112,485 Value ($000) $13 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 79,310 Value ($000) $8 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 40,501 Value ($000) $4 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 212,667 Value ($000) $22 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 73,810 Value ($000) $9 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 24,475 Value ($000) $4 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 52,905 Value ($000) $10 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 16,379 Value ($000) $1,937 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 29,630 Value ($000) $4,233 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 199,950 Value ($000) $34,443 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 39,395 Value ($000) $10,006 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 23,332 Value ($000) $8,980 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 20,381 Value ($000) $4,789 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 145,630 Value ($000) $19,070 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 24,584 Value ($000) $2,568 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 89,631 Value ($000) $6,341 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 8,498 Value ($000) $546 Avg Close $54.76 Range $29.44 - $87.00