MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2024
Shares 1,901,668 Value ($000) $127,088 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,903,326 Value ($000) $226,020 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,916,570 Value ($000) $204,230 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 1,795,949 Value ($000) $178,607 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 1,821,348 Value ($000) $188,127 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 1,864,692 Value ($000) $226,560 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,868,535 Value ($000) $286,970 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,898,333 Value ($000) $340,979 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,812,595 Value ($000) $214,340 Avg Close $151.74 Range $115.03 - $197.44