MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2025
Shares 53,860 Value ($000) $1,391 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 131,756 Value ($000) $3,635 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 141,339 Value ($000) $4,007 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 150,246 Value ($000) $6,247 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 13,000 Value ($000) $1,544 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 13,000 Value ($000) $1,544 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 98,000 Value ($000) $10,443 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 116,000 Value ($000) $11,536 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 60,000 Value ($000) $6,198 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 74,000 Value ($000) $8,991 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 22,000 Value ($000) $3,379 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 18,000 Value ($000) $3,233 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 30,000 Value ($000) $3,547,500 Avg Close $151.74 Range $115.03 - $197.44
Q3 2021
Shares 50,000 Value ($000) $19,243,000 Avg Close $368.80 Range $214.07 - $497.49