MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 937,080 Value ($000) $27,634 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 1,175,765 Value ($000) $30,370 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 1,397,477 Value ($000) $38,556 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 502,077 Value ($000) $14,234 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 1,371,558 Value ($000) $57,029 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 629,629 Value ($000) $42,078 Avg Close $91.81 Range $63.37 - $129.39
Q1 2024
Shares 91,880 Value ($000) $9,791 Avg Close $100.80 Range $84.06 - $115.97
Q3 2022
Shares 243,031 Value ($000) $28,738,415 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 35,835 Value ($000) $5,119,029 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 56,254 Value ($000) $9,690,314 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 41,158 Value ($000) $10,453,308 Avg Close $292.38 Range $210.96 - $376.65
Q1 2021
Shares 206,704 Value ($000) $27,067,888 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 106,929 Value ($000) $11,170,872 Avg Close $101.17 Range $65.49 - $178.50
Q2 2020
Shares 20,702 Value ($000) $1,329,275 Avg Close $54.76 Range $29.44 - $87.00