MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 29,903 Value ($000) $882 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 24,373 Value ($000) $630 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 58,854 Value ($000) $1,624 Avg Close $26.33 Range $23.15 - $30.30
Q4 2024
Shares 9,307 Value ($000) $387 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 2,241 Value ($000) $150 Avg Close $91.81 Range $63.37 - $129.39
Q2 2023
Shares 1,173 Value ($000) $143 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,553 Value ($000) $239 Avg Close $164.97 Range $133.66 - $207.51
Q2 2022
Shares 1,921 Value ($000) $274 Avg Close $142.94 Range $115.61 - $180.87
Q2 2021
Shares 3,352 Value ($000) $787 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 8,767 Value ($000) $1,148 Avg Close $144.91 Range $103.26 - $189.26
Q3 2020
Shares 3,055 Value ($000) $216 Avg Close $69.72 Range $54.21 - $95.21
Q2 2019
Shares 15,500 Value ($000) $226 Avg Close $21.48 Range $13.50 - $29.79