MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 22,228 Value ($000) $656 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 1,379,192 Value ($000) $35,625 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 3,781,759 Value ($000) $104,339 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 3,588,037 Value ($000) $101,721 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 3,615,060 Value ($000) $150,314 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 630,179 Value ($000) $42,115 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 1,314,499 Value ($000) $156,097 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 493,590 Value ($000) $52,597 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 696,018 Value ($000) $69,219 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 361,488 Value ($000) $37,338 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 312,790 Value ($000) $38,004 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 1,056,990 Value ($000) $162,333 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 592,029 Value ($000) $106,340 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 506,840 Value ($000) $59,934 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 395,794 Value ($000) $56,538 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 643,339 Value ($000) $110,822 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 1,339,870 Value ($000) $340,300 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 460,422 Value ($000) $177,198 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 895,420 Value ($000) $210,406 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 261,488 Value ($000) $34,242 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 783,567 Value ($000) $81,860 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 1,456,339 Value ($000) $103,036 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 1,186,192 Value ($000) $76,165 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 34,465 Value ($000) $1,032 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 62,454 Value ($000) $1,221 Avg Close $17.74 Range $13.53 - $21.50

Q4 2018

Shares 12,390 Value ($000) $189 Avg Close $16.43 Range $13.03 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,228	$656	$27.17	$22.28 - $35.90
Q3 2025	1,379,192	$35,625	$27.90	$23.18 - $35.59
Q2 2025	3,781,759	$104,339	$26.33	$23.15 - $30.30
Q1 2025	3,588,037	$101,721	$35.49	$26.80 - $48.92
Q4 2024	3,615,060	$150,314	$47.80	$35.80 - $67.55
Q3 2024	630,179	$42,115	$91.81	$63.37 - $129.39
Q2 2024	1,314,499	$156,097	$126.55	$97.00 - $170.47
Q1 2024	493,590	$52,597	$100.80	$84.06 - $115.97
Q4 2023	696,018	$69,219	$84.11	$62.55 - $105.94
Q3 2023	361,488	$37,338	$111.55	$95.02 - $128.98
Q2 2023	312,790	$38,004	$133.40	$117.23 - $163.24
Q1 2023	1,056,990	$162,333	$164.97	$133.66 - $207.51
Q4 2022	592,029	$106,340	$163.51	$115.41 - $217.25
Q3 2022	506,840	$59,934	$151.74	$115.03 - $197.44
Q2 2022	395,794	$56,538	$142.94	$115.61 - $180.87
Q1 2022	643,339	$110,822	$168.36	$122.01 - $249.42
Q4 2021	1,339,870	$340,300	$292.38	$210.96 - $376.65
Q3 2021	460,422	$177,198	$368.80	$214.07 - $497.49
Q2 2021	895,420	$210,406	$178.71	$127.04 - $245.70
Q1 2021	261,488	$34,242	$144.91	$103.26 - $189.26
Q4 2020	783,567	$81,860	$101.17	$65.49 - $178.50
Q3 2020	1,456,339	$103,036	$69.72	$54.21 - $95.21
Q2 2020	1,186,192	$76,165	$54.76	$29.44 - $87.00
Q1 2020	34,465	$1,032	$23.01	$17.68 - $36.00
Q4 2019	62,454	$1,221	$17.74	$13.53 - $21.50
Q4 2018	12,390	$189	$16.43	$13.03 - $22.75