MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025
Shares 38,774 Value ($000) $1,002 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 33,982 Value ($000) $938 Avg Close $26.33 Range $23.15 - $30.30
Q4 2024
Shares 64,220 Value ($000) $2,670 Avg Close $47.80 Range $35.80 - $67.55
Q2 2024
Shares 67,402 Value ($000) $8,004 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 71,810 Value ($000) $7,652 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 66,102 Value ($000) $6,574 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 26,892 Value ($000) $2,778 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 38,729 Value ($000) $4,706 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 76,707 Value ($000) $11,781 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 80,542 Value ($000) $14,467 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 125,982 Value ($000) $14,897 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 74,856 Value ($000) $10,693 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 74,324 Value ($000) $12,803 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 28,571 Value ($000) $7,256 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 10,496 Value ($000) $4,039 Avg Close $368.80 Range $214.07 - $497.49
Q1 2021
Shares 1,829 Value ($000) $240 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 5,791 Value ($000) $605 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 5,913 Value ($000) $418 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 6,159 Value ($000) $395 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 7,655 Value ($000) $229 Avg Close $23.01 Range $17.68 - $36.00