MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 7,541 Value ($000) $222 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 7,776 Value ($000) $201 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 8,052 Value ($000) $222 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 14,420 Value ($000) $409 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 20,076 Value ($000) $835 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 14,834 Value ($000) $991 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 13,020 Value ($000) $1,546 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 12,241 Value ($000) $1,304 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 12,382 Value ($000) $1,231 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 15,464 Value ($000) $1,597 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 12,971 Value ($000) $1,576 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 12,968 Value ($000) $1,992 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 9,537 Value ($000) $1,713 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 5,947 Value ($000) $704 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 5,561 Value ($000) $794 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 5,530 Value ($000) $953 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 3,080 Value ($000) $782 Avg Close $292.38 Range $210.96 - $376.65