MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 10,729 Value ($000) $316 Avg Close $27.17 Range $22.28 - $35.90
Q2 2024
Shares 3,146 Value ($000) $374 Avg Close $126.55 Range $97.00 - $170.47
Q3 2023
Shares 157,000 Value ($000) $16,217 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 157,000 Value ($000) $19,076 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 260,000 Value ($000) $39,931 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 230,000 Value ($000) $41,313 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 500,000 Value ($000) $59,125 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 280,000 Value ($000) $39,998 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 55,000 Value ($000) $9,474 Avg Close $168.36 Range $122.01 - $249.42