MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2025
Shares 255,018 Value ($000) $7,036 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 763,253 Value ($000) $21,638 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 547,812 Value ($000) $22,778 Avg Close $47.80 Range $35.80 - $67.55
Q1 2024
Shares 306,480 Value ($000) $32,659 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 411,846 Value ($000) $40,958 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 306,415 Value ($000) $31,650 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 254,941 Value ($000) $30,975 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 151,800 Value ($000) $23,313 Avg Close $164.97 Range $133.66 - $207.51