MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 99,479 Value ($000) $2,934 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 99,598 Value ($000) $2,573 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 104,712 Value ($000) $2,889 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 105,523 Value ($000) $2,992 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 98,269 Value ($000) $4,509 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 184,590 Value ($000) $14,224 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 199,692 Value ($000) $25,930 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 233,824 Value ($000) $25,036 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 202,524 Value ($000) $20,141 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 133,083 Value ($000) $14 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 142,761 Value ($000) $17 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 145,005 Value ($000) $22 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 148,212 Value ($000) $27 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 154,672 Value ($000) $18,290 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 197,037 Value ($000) $28,147 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 207,038 Value ($000) $35,664 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 219,580 Value ($000) $55,769 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 223,822 Value ($000) $86,140 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 269,717 Value ($000) $63,378 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 264,953 Value ($000) $34,696 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 409,735 Value ($000) $42,805 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 397,331 Value ($000) $28,111 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 533,141 Value ($000) $34,233 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 792,079 Value ($000) $23,711 Avg Close $23.01 Range $17.68 - $36.00