MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q4 2025
Shares 8,081,810 Value ($000) $238,333 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 8,068,810 Value ($000) $208,417 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 7,868,810 Value ($000) $217,100 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 7,242,390 Value ($000) $205,322 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 7,306,861 Value ($000) $303,819 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 7,226,861 Value ($000) $482,971 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 7,226,861 Value ($000) $858,190 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 7,321,797 Value ($000) $780,211 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 7,349,456 Value ($000) $730,903 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 6,897,612 Value ($000) $712,454 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 6,246,499 Value ($000) $758,950 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 6,112,434 Value ($000) $938,748 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 5,858,858 Value ($000) $1,052,368 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 6,004,406 Value ($000) $710,021 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 6,354,406 Value ($000) $907,727 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 6,336,940 Value ($000) $1,091,601 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 5,022,174 Value ($000) $1,275,532 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 3,957,074 Value ($000) $1,522,919 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 6,072,056 Value ($000) $1,426,811 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 6,302,056 Value ($000) $825,254 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 5,343,698 Value ($000) $558,256 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 7,652,978 Value ($000) $541,449 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 8,546,919 Value ($000) $548,798 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 8,930,919 Value ($000) $267,481 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 6,440,274 Value ($000) $125,972 Avg Close $17.74 Range $13.53 - $21.50
Q1 2019
Shares 1,632,513 Value ($000) $33,222 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 1,130,000 Value ($000) $17,255 Avg Close $16.43 Range $13.03 - $22.75