MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 452,529 Value ($000) $13,345 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 222,337 Value ($000) $5,743 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 228,415 Value ($000) $6,302 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 114,068 Value ($000) $3,234 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 109,419 Value ($000) $4,550 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 38,616 Value ($000) $2,581 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 19,078 Value ($000) $2,266 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 27,999 Value ($000) $2,984 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 16,942 Value ($000) $1,685 Avg Close $84.11 Range $62.55 - $105.94
Q1 2023
Shares 9,400 Value ($000) $1,444 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 9,530 Value ($000) $1,712 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 13,112 Value ($000) $1,550 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,436 Value ($000) $490 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 8,344 Value ($000) $1,437 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 4,481 Value ($000) $1,138 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,728 Value ($000) $665 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 935 Value ($000) $220 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 3,959 Value ($000) $518 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 12,662 Value ($000) $1,323 Avg Close $101.17 Range $65.49 - $178.50
Q2 2020
Shares 20,715 Value ($000) $1,330 Avg Close $54.76 Range $29.44 - $87.00