MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 68,177 Value ($000) $2,011 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 5,046 Value ($000) $130 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 77,817 Value ($000) $2,147 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 366,474 Value ($000) $10,390 Avg Close $35.49 Range $26.80 - $48.92
Q3 2024
Shares 104,797 Value ($000) $7,004 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 79,553 Value ($000) $9,447 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 17,057 Value ($000) $1,818 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 256,122 Value ($000) $25,471 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 318,357 Value ($000) $32,883 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 295,896 Value ($000) $35,951 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 6,870 Value ($000) $1,055 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 33,920 Value ($000) $6,093 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 193,723 Value ($000) $22,908 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 323,289 Value ($000) $46,182 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 74,517 Value ($000) $12,836 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 187,205 Value ($000) $47,546 Avg Close $292.38 Range $210.96 - $376.65
Q1 2021
Shares 155 Value ($000) $20 Avg Close $144.91 Range $103.26 - $189.26
Q2 2020
Shares 18,872 Value ($000) $1,212 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 96,937 Value ($000) $2,903 Avg Close $23.01 Range $17.68 - $36.00