MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 257,166 Value ($000) $7,584 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 424,687 Value ($000) $10,970 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 438,683 Value ($000) $12,103 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 492,257 Value ($000) $13,955 Avg Close $35.49 Range $26.80 - $48.92

Q3 2024

Shares 26,611 Value ($000) $1,778 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 76,811 Value ($000) $9,121 Avg Close $126.55 Range $97.00 - $170.47

Q1 2023

Shares 16,384 Value ($000) $2,516 Avg Close $164.97 Range $133.66 - $207.51

Q4 2021

Shares 60,618 Value ($000) $15,396 Avg Close $292.38 Range $210.96 - $376.65

Q4 2020

Shares 91,262 Value ($000) $9,534 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 23,987 Value ($000) $1,697 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 10,270 Value ($000) $659 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,166	$7,584	$27.17	$22.28 - $35.90
Q3 2025	424,687	$10,970	$27.90	$23.18 - $35.59
Q2 2025	438,683	$12,103	$26.33	$23.15 - $30.30
Q1 2025	492,257	$13,955	$35.49	$26.80 - $48.92
Q3 2024	26,611	$1,778	$91.81	$63.37 - $129.39
Q2 2024	76,811	$9,121	$126.55	$97.00 - $170.47
Q1 2023	16,384	$2,516	$164.97	$133.66 - $207.51
Q4 2021	60,618	$15,396	$292.38	$210.96 - $376.65
Q4 2020	91,262	$9,534	$101.17	$65.49 - $178.50
Q3 2020	23,987	$1,697	$69.72	$54.21 - $95.21
Q2 2020	10,270	$659	$54.76	$29.44 - $87.00