MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,553,731 Value ($000) $45,820 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 969,402 Value ($000) $25,040 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 3,403,434 Value ($000) $93,901 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 3,260,546 Value ($000) $92,436 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 2,590,831 Value ($000) $107,727 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 594,828 Value ($000) $39,752 Avg Close $91.81 Range $63.37 - $129.39
Q4 2022
Shares 175,961 Value ($000) $31,606 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 251,903 Value ($000) $29,788 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 130,935 Value ($000) $18,704 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 25,316 Value ($000) $4,361 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 188,738 Value ($000) $47,936 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 69,670 Value ($000) $26,813 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 172,858 Value ($000) $40,618 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 192,126 Value ($000) $25,159 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,056,143 Value ($000) $110,335 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 380,534 Value ($000) $26,923 Avg Close $69.72 Range $54.21 - $95.21
Q1 2020
Shares 59,304 Value ($000) $1,776 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 161,247 Value ($000) $3,154 Avg Close $17.74 Range $13.53 - $21.50
Q2 2019
Shares 29,111 Value ($000) $426 Avg Close $21.48 Range $13.50 - $29.79