MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 89,676 Value ($000) $2,645 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 335,388 Value ($000) $9 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 381,787 Value ($000) $11 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 191,230 Value ($000) $5 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 104,203 Value ($000) $4 Avg Close $47.80 Range $35.80 - $67.55
Q1 2024
Shares 24,885 Value ($000) $3 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 120,949 Value ($000) $12 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 14,597 Value ($000) $2 Avg Close $133.40 Range $117.23 - $163.24
Q3 2022
Shares 42,209 Value ($000) $4,991 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 81,037 Value ($000) $11,576 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 74,004 Value ($000) $12,747 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,250 Value ($000) $317 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 27,081 Value ($000) $6,367 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 30,775 Value ($000) $7,231 Avg Close $178.71 Range $127.04 - $245.70
Q4 2020
Shares 56,919 Value ($000) $5,946 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 153,828 Value ($000) $0 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 113,405 Value ($000) $7,281 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 118,818 Value ($000) $3,558 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 32,452 Value ($000) $634 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 57,951 Value ($000) $922 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 47,138 Value ($000) $690 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 14,378 Value ($000) $292 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 1,100 Value ($000) $16 Avg Close $16.43 Range $13.03 - $22.75