MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 46,189 Value ($000) $1 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 71,798 Value ($000) $2 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 100,295 Value ($000) $3 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 44,753 Value ($000) $1 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 25,545 Value ($000) $1 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 27,794 Value ($000) $2 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 12,545 Value ($000) $1 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 68,528 Value ($000) $7 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 135,107 Value ($000) $13 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 162,928 Value ($000) $17 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 160,700 Value ($000) $20 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 144,071 Value ($000) $22 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 132,726 Value ($000) $24 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 151,252 Value ($000) $17,886 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 146,771 Value ($000) $20,966 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 154,177 Value ($000) $26,559 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 93,359 Value ($000) $23,711 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 80,444 Value ($000) $30,960 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 161,677 Value ($000) $37,991 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 237,032 Value ($000) $31,039 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 270,472 Value ($000) $28,256 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 439,357 Value ($000) $31,085 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 395,454 Value ($000) $25,392 Avg Close $54.76 Range $29.44 - $87.00