MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 2,894 Value ($000) $85 Avg Close $27.17 Range $22.28 - $35.90
Q2 2025
Shares 2,986 Value ($000) $82 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 2,991 Value ($000) $85 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 3,002 Value ($000) $125 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 3,141 Value ($000) $210 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 3,182 Value ($000) $378 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,133 Value ($000) $334 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 3,143 Value ($000) $313 Avg Close $84.11 Range $62.55 - $105.94