MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Flagship Pioneering, LLC's Holding History (CIK: 0001400240)

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

Q4 2025
Shares 4,632,149 Value ($000) $136,602 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 4,632,149 Value ($000) $119,648 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 4,632,149 Value ($000) $127,801 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 4,632,149 Value ($000) $131,321 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 4,632,149 Value ($000) $192,605 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 4,632,149 Value ($000) $309,567 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 4,632,149 Value ($000) $550,068 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 9,666,038 Value ($000) $1,030,013 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 9,666,038 Value ($000) $961,287 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 9,666,038 Value ($000) $998,405 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 12,886,743 Value ($000) $1,565,739 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 12,886,743 Value ($000) $1,979,146 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 12,886,743 Value ($000) $2,314,717 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 12,886,743 Value ($000) $1,523,857 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 12,886,743 Value ($000) $1,840,872 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 17,581,016 Value ($000) $3,028,506 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 17,581,016 Value ($000) $4,465,227 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 17,581,016 Value ($000) $6,766,230 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 20,581,016 Value ($000) $4,836,127 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 20,581,016 Value ($000) $2,695,084 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 30,871,524 Value ($000) $3,225,148 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 30,871,524 Value ($000) $2,184,161 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 39,871,524 Value ($000) $2,560,151 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 50,871,524 Value ($000) $1,523,603 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 50,871,524 Value ($000) $995,047 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 58,807,379 Value ($000) $936,213 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 58,807,379 Value ($000) $860,940 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 58,807,379 Value ($000) $1,196,730 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 58,807,379 Value ($000) $897,989 Avg Close $16.43 Range $13.03 - $22.75