MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 323,633 Value ($000) $9,544 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 383,889 Value ($000) $9,916 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 263,816 Value ($000) $7,279 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 342,297 Value ($000) $9,704 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 107,372 Value ($000) $4,465 Avg Close $47.80 Range $35.80 - $67.55
Q2 2024
Shares 60,433 Value ($000) $7,176 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 50,611 Value ($000) $5,393 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 16,478 Value ($000) $1,639 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 58,961 Value ($000) $6,090 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 15,804 Value ($000) $1,920 Avg Close $133.40 Range $117.23 - $163.24
Q4 2022
Shares 14,696 Value ($000) $2,640 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 7,227 Value ($000) $855 Avg Close $151.74 Range $115.03 - $197.44
Q1 2022
Shares 4,749 Value ($000) $818 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 91,402 Value ($000) $23,214 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 64,995 Value ($000) $25,014 Avg Close $368.80 Range $214.07 - $497.49
Q1 2021
Shares 44,017 Value ($000) $5,764 Avg Close $144.91 Range $103.26 - $189.26
Q2 2020
Shares 13,843 Value ($000) $889 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 56,759 Value ($000) $1,700 Avg Close $23.01 Range $17.68 - $36.00
Q2 2019
Shares 2,985 Value ($000) $44 Avg Close $21.48 Range $13.50 - $29.79