MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 82,217 Value ($000) $2 Avg Close $27.17 Range $22.28 - $35.90
Q2 2024
Shares 73,663 Value ($000) $9 Avg Close $126.55 Range $97.00 - $170.47
Q3 2023
Shares 25,294 Value ($000) $3 Avg Close $111.55 Range $95.02 - $128.98
Q4 2022
Shares 30,393 Value ($000) $5 Avg Close $163.51 Range $115.41 - $217.25
Q4 2021
Shares 6,531 Value ($000) $1,659 Avg Close $292.38 Range $210.96 - $376.65
Q1 2021
Shares 17,361 Value ($000) $2,273 Avg Close $144.91 Range $103.26 - $189.26
Q3 2020
Shares 4,297 Value ($000) $304 Avg Close $69.72 Range $54.21 - $95.21
Q2 2019
Shares 11,270 Value ($000) $165 Avg Close $21.48 Range $13.50 - $29.79