MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 28,399 Value ($000) $1 Avg Close $27.17 Range $22.28 - $35.90
Q1 2025
Shares 19,883 Value ($000) $1 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 24,446 Value ($000) $1 Avg Close $47.80 Range $35.80 - $67.55