MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 140,880 Value ($000) $4,155 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 141,217 Value ($000) $3,648 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 137,281 Value ($000) $3,788 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 129,191 Value ($000) $3,663 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 120,286 Value ($000) $5,001 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 128,304 Value ($000) $8,575 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 138,286 Value ($000) $16,421 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 139,335 Value ($000) $14,848 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 136,593 Value ($000) $13,584 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 129,977 Value ($000) $13,425 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 121,362 Value ($000) $14,745 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 122,060 Value ($000) $18,746 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 120,411 Value ($000) $21,632 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 115,532 Value ($000) $13,658 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 153,286 Value ($000) $21,894 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 150,966 Value ($000) $26,006 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 103,687 Value ($000) $26,332 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 88,805 Value ($000) $34,176 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 77,444 Value ($000) $18,198 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 161,779 Value ($000) $21,184 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 24,419 Value ($000) $2,551 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 9,689 Value ($000) $686 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 4,889 Value ($000) $314 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 9,039 Value ($000) $271 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,880	$4,155	$27.17	$22.28 - $35.90
Q3 2025	141,217	$3,648	$27.90	$23.18 - $35.59
Q2 2025	137,281	$3,788	$26.33	$23.15 - $30.30
Q1 2025	129,191	$3,663	$35.49	$26.80 - $48.92
Q4 2024	120,286	$5,001	$47.80	$35.80 - $67.55
Q3 2024	128,304	$8,575	$91.81	$63.37 - $129.39
Q2 2024	138,286	$16,421	$126.55	$97.00 - $170.47
Q1 2024	139,335	$14,848	$100.80	$84.06 - $115.97
Q4 2023	136,593	$13,584	$84.11	$62.55 - $105.94
Q3 2023	129,977	$13,425	$111.55	$95.02 - $128.98
Q2 2023	121,362	$14,745	$133.40	$117.23 - $163.24
Q1 2023	122,060	$18,746	$164.97	$133.66 - $207.51
Q4 2022	120,411	$21,632	$163.51	$115.41 - $217.25
Q3 2022	115,532	$13,658	$151.74	$115.03 - $197.44
Q2 2022	153,286	$21,894	$142.94	$115.61 - $180.87
Q1 2022	150,966	$26,006	$168.36	$122.01 - $249.42
Q4 2021	103,687	$26,332	$292.38	$210.96 - $376.65
Q3 2021	88,805	$34,176	$368.80	$214.07 - $497.49
Q2 2021	77,444	$18,198	$178.71	$127.04 - $245.70
Q1 2021	161,779	$21,184	$144.91	$103.26 - $189.26
Q4 2020	24,419	$2,551	$101.17	$65.49 - $178.50
Q3 2020	9,689	$686	$69.72	$54.21 - $95.21
Q2 2020	4,889	$314	$54.76	$29.44 - $87.00
Q1 2020	9,039	$271	$23.01	$17.68 - $36.00