MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 129,939 Value ($000) $3,356 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 25,610 Value ($000) $707 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 42,073 Value ($000) $1,193 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 51,147 Value ($000) $2,127 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 98,209 Value ($000) $6,563 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 18,310 Value ($000) $2,174 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 10,940 Value ($000) $1,166 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 7,906 Value ($000) $786 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 54,862 Value ($000) $5,667 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 40,812 Value ($000) $4,959 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 19,834 Value ($000) $3,046 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 40,399 Value ($000) $7,256 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 45,598 Value ($000) $5,392 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 36,947 Value ($000) $5,278 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 58,241 Value ($000) $10,033 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 41,129 Value ($000) $10,446 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 7,471 Value ($000) $2,875 Avg Close $368.80 Range $214.07 - $497.49
Q3 2020
Shares 12,840 Value ($000) $908 Avg Close $69.72 Range $54.21 - $95.21