MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 31,068 Value ($000) $802 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 117,953 Value ($000) $3,254 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 12,236 Value ($000) $347 Avg Close $35.49 Range $26.80 - $48.92
Q3 2024
Shares 10,991 Value ($000) $735 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 9,117 Value ($000) $1,083 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,391 Value ($000) $361 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 3,878 Value ($000) $386 Avg Close $84.11 Range $62.55 - $105.94
Q3 2022
Shares 3,837 Value ($000) $453 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,984 Value ($000) $283 Avg Close $142.94 Range $115.61 - $180.87
Q4 2021
Shares 1,577 Value ($000) $400 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 8,797 Value ($000) $3,385 Avg Close $368.80 Range $214.07 - $497.49