MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,086,766 Value ($000) $120,519 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 4,801,547 Value ($000) $124,024 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 3,942,232 Value ($000) $108,766 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 6,377,537 Value ($000) $180,803 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 5,073,371 Value ($000) $210,951 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 2,269,128 Value ($000) $151,646 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,081,761 Value ($000) $128,459 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,017,188 Value ($000) $108,392 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 873,269 Value ($000) $86,847 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 993,012 Value ($000) $102,568 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 736,541 Value ($000) $89,490 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 554,164 Value ($000) $85,109 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 449,576 Value ($000) $80,753 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 312,097 Value ($000) $36,906 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 427,352 Value ($000) $61,047 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 365,158 Value ($000) $62,901 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 711,319 Value ($000) $180,660 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 763,006 Value ($000) $293,650 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 414,414 Value ($000) $97,380 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 466,333 Value ($000) $61,067 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 330,789 Value ($000) $34,557 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 287,531 Value ($000) $20,344 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 272,557 Value ($000) $17,501 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 105,235 Value ($000) $3,152 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 10,609 Value ($000) $208 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 59,854 Value ($000) $952 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 25,534 Value ($000) $374 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 9,385 Value ($000) $191 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 2,200 Value ($000) $34 Avg Close $16.43 Range $13.03 - $22.75