MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 21,737 Value ($000) $616 Avg Close $35.49 Range $26.80 - $48.92

Q3 2024

Shares 102,159 Value ($000) $6,827 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 42,494 Value ($000) $5,046 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 101,906 Value ($000) $10,859 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 142,060 Value ($000) $14,128 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 155,107 Value ($000) $16,021 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 117,084 Value ($000) $14,226 Avg Close $133.40 Range $117.23 - $163.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,737	$616	$35.49	$26.80 - $48.92
Q3 2024	102,159	$6,827	$91.81	$63.37 - $129.39
Q2 2024	42,494	$5,046	$126.55	$97.00 - $170.47
Q1 2024	101,906	$10,859	$100.80	$84.06 - $115.97
Q4 2023	142,060	$14,128	$84.11	$62.55 - $105.94
Q3 2023	155,107	$16,021	$111.55	$95.02 - $128.98
Q2 2023	117,084	$14,226	$133.40	$117.23 - $163.24