MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 17,877 Value ($000) $527 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 25,968 Value ($000) $671 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 8,485 Value ($000) $234 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 12,047 Value ($000) $473 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 60,028 Value ($000) $2,496 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 16,664 Value ($000) $1,114 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 72,093 Value ($000) $8,561 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 28,330 Value ($000) $3,019 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 58,966 Value ($000) $5,864 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 20,834 Value ($000) $2,152 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 19,624 Value ($000) $2,384 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 6,991 Value ($000) $1 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 11,485 Value ($000) $2 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 78,469 Value ($000) $9,279 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 58,697 Value ($000) $8,385 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 114,249 Value ($000) $19,681 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 42,741 Value ($000) $10,856 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 21,616 Value ($000) $8,319 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 49,856 Value ($000) $11,715 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 23,958 Value ($000) $3,137 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 5,979 Value ($000) $624 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 11,182 Value ($000) $791 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 1,193 Value ($000) $77 Avg Close $54.76 Range $29.44 - $87.00

Q4 2019

Shares 10,017 Value ($000) $196 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 4,526 Value ($000) $72 Avg Close $14.77 Range $11.54 - $18.48

Q1 2019

Shares 3,709 Value ($000) $75 Avg Close $18.56 Range $14.40 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,877	$527	$27.17	$22.28 - $35.90
Q3 2025	25,968	$671	$27.90	$23.18 - $35.59
Q2 2025	8,485	$234	$26.33	$23.15 - $30.30
Q1 2025	12,047	$473	$35.49	$26.80 - $48.92
Q4 2024	60,028	$2,496	$47.80	$35.80 - $67.55
Q3 2024	16,664	$1,114	$91.81	$63.37 - $129.39
Q2 2024	72,093	$8,561	$126.55	$97.00 - $170.47
Q1 2024	28,330	$3,019	$100.80	$84.06 - $115.97
Q4 2023	58,966	$5,864	$84.11	$62.55 - $105.94
Q3 2023	20,834	$2,152	$111.55	$95.02 - $128.98
Q2 2023	19,624	$2,384	$133.40	$117.23 - $163.24
Q1 2023	6,991	$1	$164.97	$133.66 - $207.51
Q4 2022	11,485	$2	$163.51	$115.41 - $217.25
Q3 2022	78,469	$9,279	$151.74	$115.03 - $197.44
Q2 2022	58,697	$8,385	$142.94	$115.61 - $180.87
Q1 2022	114,249	$19,681	$168.36	$122.01 - $249.42
Q4 2021	42,741	$10,856	$292.38	$210.96 - $376.65
Q3 2021	21,616	$8,319	$368.80	$214.07 - $497.49
Q2 2021	49,856	$11,715	$178.71	$127.04 - $245.70
Q1 2021	23,958	$3,137	$144.91	$103.26 - $189.26
Q4 2020	5,979	$624	$101.17	$65.49 - $178.50
Q3 2020	11,182	$791	$69.72	$54.21 - $95.21
Q2 2020	1,193	$77	$54.76	$29.44 - $87.00
Q4 2019	10,017	$196	$17.74	$13.53 - $21.50
Q3 2019	4,526	$72	$14.77	$11.54 - $18.48
Q1 2019	3,709	$75	$18.56	$14.40 - $24.40