MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 579,130 Value ($000) $17,079 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 1,987,731 Value ($000) $51,343 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 1,834,708 Value ($000) $50,620 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 1,760,285 Value ($000) $49,904 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 771,892 Value ($000) $32,095 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 252,376 Value ($000) $16,866 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 460,456 Value ($000) $54,679 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 272,337 Value ($000) $29,020 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 541,016 Value ($000) $53,804 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 505,415 Value ($000) $52,204 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 99,355 Value ($000) $12,072 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 222,985 Value ($000) $34,246 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 100,638 Value ($000) $18,077 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 83,577 Value ($000) $9,883 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 90,959 Value ($000) $12,994 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 20,810 Value ($000) $3,585 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 519,452 Value ($000) $131,930 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 276,446 Value ($000) $106,393 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 714,679 Value ($000) $167,935 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,231,898 Value ($000) $161,317 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,084,918 Value ($000) $113,341 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 16,424 Value ($000) $1,162 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 56,501 Value ($000) $3,628 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 10,239 Value ($000) $307 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 96,025 Value ($000) $1,878 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 71,715 Value ($000) $1,141 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 702,478 Value ($000) $10,284 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 159,108 Value ($000) $3,238 Avg Close $18.56 Range $14.40 - $24.40