MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 14,421 Value ($000) $425 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 28,074 Value ($000) $726 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 57,686 Value ($000) $1,592 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 83,427 Value ($000) $2,365 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 49,562 Value ($000) $1,515 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 33,678 Value ($000) $2,250 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 32,708 Value ($000) $3,884 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 42,735 Value ($000) $4,554 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 38,070 Value ($000) $3,786 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 33,422 Value ($000) $3,452 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 34,270 Value ($000) $4,164 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 34,845 Value ($000) $5,351 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 34,971 Value ($000) $6,281 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 17,307 Value ($000) $2,047 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 17,448 Value ($000) $2,492 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 396,379 Value ($000) $68,279 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 398,540 Value ($000) $101,221 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 811,553 Value ($000) $312,334 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 1,514,535 Value ($000) $355,886 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 4,923 Value ($000) $645 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 4,113 Value ($000) $430 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 2,780 Value ($000) $197 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 2,664 Value ($000) $171 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,421	$425	$27.17	$22.28 - $35.90
Q3 2025	28,074	$726	$27.90	$23.18 - $35.59
Q2 2025	57,686	$1,592	$26.33	$23.15 - $30.30
Q1 2025	83,427	$2,365	$35.49	$26.80 - $48.92
Q4 2024	49,562	$1,515	$47.80	$35.80 - $67.55
Q3 2024	33,678	$2,250	$91.81	$63.37 - $129.39
Q2 2024	32,708	$3,884	$126.55	$97.00 - $170.47
Q1 2024	42,735	$4,554	$100.80	$84.06 - $115.97
Q4 2023	38,070	$3,786	$84.11	$62.55 - $105.94
Q3 2023	33,422	$3,452	$111.55	$95.02 - $128.98
Q2 2023	34,270	$4,164	$133.40	$117.23 - $163.24
Q1 2023	34,845	$5,351	$164.97	$133.66 - $207.51
Q4 2022	34,971	$6,281	$163.51	$115.41 - $217.25
Q3 2022	17,307	$2,047	$151.74	$115.03 - $197.44
Q2 2022	17,448	$2,492	$142.94	$115.61 - $180.87
Q1 2022	396,379	$68,279	$168.36	$122.01 - $249.42
Q4 2021	398,540	$101,221	$292.38	$210.96 - $376.65
Q3 2021	811,553	$312,334	$368.80	$214.07 - $497.49
Q2 2021	1,514,535	$355,886	$178.71	$127.04 - $245.70
Q1 2021	4,923	$645	$144.91	$103.26 - $189.26
Q4 2020	4,113	$430	$101.17	$65.49 - $178.50
Q3 2020	2,780	$197	$69.72	$54.21 - $95.21
Q2 2020	2,664	$171	$54.76	$29.44 - $87.00