MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 16,136 Value ($000) $476 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 18,732 Value ($000) $484 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 19,736 Value ($000) $545 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 8,481 Value ($000) $240 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 184,796 Value ($000) $7,684 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 10,304 Value ($000) $689 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 14,760 Value ($000) $1,753 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 21,261 Value ($000) $2,273 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 12,474 Value ($000) $1,241 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 12,806 Value ($000) $1,323 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 14,598 Value ($000) $2 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 33,718 Value ($000) $5 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 30,835 Value ($000) $6 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 30,432 Value ($000) $3,599 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 28,113 Value ($000) $4,016 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 24,699 Value ($000) $4,255 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 17,519 Value ($000) $4,449 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 15,509 Value ($000) $5,969 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 10,943 Value ($000) $2,571 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 3,588 Value ($000) $470 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 2,735 Value ($000) $286 Avg Close $101.17 Range $65.49 - $178.50