MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 335,666 Value ($000) $9,899 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 540,132 Value ($000) $13,952 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 533,331 Value ($000) $14,715 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 436,571 Value ($000) $12,366 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 185,348 Value ($000) $7,707 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 130,295 Value ($000) $8,708 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 6,621 Value ($000) $786 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 50,531 Value ($000) $5,385 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 50,626 Value ($000) $5,035 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 87,986 Value ($000) $9,088 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 114,098 Value ($000) $13,863 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 24,914 Value ($000) $3,826 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 104,481 Value ($000) $18,767 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 337,988 Value ($000) $39,967 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 302,007 Value ($000) $43,142 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 203,640 Value ($000) $35,079 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 132,944 Value ($000) $33,765 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 30,999 Value ($000) $11,930 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 23,116 Value ($000) $5,432 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 20,838 Value ($000) $2,729 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 13,140 Value ($000) $1,373 Avg Close $101.17 Range $65.49 - $178.50