MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 30,213 Value ($000) $891 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 105,841 Value ($000) $2,734 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 33,692 Value ($000) $930 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 13,513 Value ($000) $383 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 77,036 Value ($000) $3,203 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 66,384 Value ($000) $4,436 Avg Close $91.81 Range $63.37 - $129.39
Q4 2023
Shares 96,046 Value ($000) $9,552 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 20,810 Value ($000) $2,149 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 5,794 Value ($000) $704 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 30 Value ($000) $5 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 60 Value ($000) $11 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 210,000 Value ($000) $24,832 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 48,112 Value ($000) $6,873 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 53,812 Value ($000) $9,270 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 107,898 Value ($000) $27,404 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 28 Value ($000) $11 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 28 Value ($000) $7 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 12,669 Value ($000) $1,659 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 6,099 Value ($000) $637 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 2,859 Value ($000) $202 Avg Close $69.72 Range $54.21 - $95.21
Q1 2020
Shares 131 Value ($000) $4 Avg Close $23.01 Range $17.68 - $36.00