MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2024

Shares 24,266 Value ($000) $1,009 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 5,298 Value ($000) $354 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 6,340 Value ($000) $753 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 33,141 Value ($000) $3,532 Avg Close $100.80 Range $84.06 - $115.97

Q3 2023

Shares 46,863 Value ($000) $4,840 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 78,348 Value ($000) $9,519 Avg Close $133.40 Range $117.23 - $163.24

Q4 2021

Shares 224,214 Value ($000) $56,945 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 54,165 Value ($000) $20,845 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,266	$1,009	$47.80	$35.80 - $67.55
Q3 2024	5,298	$354	$91.81	$63.37 - $129.39
Q2 2024	6,340	$753	$126.55	$97.00 - $170.47
Q1 2024	33,141	$3,532	$100.80	$84.06 - $115.97
Q3 2023	46,863	$4,840	$111.55	$95.02 - $128.98
Q2 2023	78,348	$9,519	$133.40	$117.23 - $163.24
Q4 2021	224,214	$56,945	$292.38	$210.96 - $376.65
Q3 2021	54,165	$20,845	$368.80	$214.07 - $497.49