MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 133,328 Value ($000) $3,932 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 221,804 Value ($000) $5,729 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 326,130 Value ($000) $8,998 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 261,706 Value ($000) $7,419 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 258,368 Value ($000) $10,743 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 116,088 Value ($000) $7,758 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 46,775 Value ($000) $5,555 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 30,873 Value ($000) $3,290 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 51,020 Value ($000) $5,074 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 47,116 Value ($000) $4,867 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 74,172 Value ($000) $9,012 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 57,437 Value ($000) $8,821 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 40,980 Value ($000) $7,233 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 151,516 Value ($000) $17,916 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 222,852 Value ($000) $31,826 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 113,385 Value ($000) $19,833 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 111,038 Value ($000) $27,937 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 126,953 Value ($000) $48,859 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 128,492 Value ($000) $30,126 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 58,741 Value ($000) $7,692 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 81,364 Value ($000) $15,133 Avg Close $101.17 Range $65.49 - $178.50