MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 103,767 Value ($000) $3,060 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 32,809 Value ($000) $847 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 52,753 Value ($000) $1,455 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 11,400 Value ($000) $323 Avg Close $35.49 Range $26.80 - $48.92
Q3 2024
Shares 350,133 Value ($000) $23,399 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 53,901 Value ($000) $6,401 Avg Close $126.55 Range $97.00 - $170.47
Q2 2022
Shares 45,844 Value ($000) $6,549 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 77,303 Value ($000) $13,316 Avg Close $168.36 Range $122.01 - $249.42
Q1 2021
Shares 35,100 Value ($000) $4,596 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 111,096 Value ($000) $11,606 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 309,842 Value ($000) $21,239 Avg Close $69.72 Range $54.21 - $95.21