MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 28,415 Value ($000) $838 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 228,014 Value ($000) $5,890 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 14,428 Value ($000) $398 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 52,111 Value ($000) $1,477 Avg Close $35.49 Range $26.80 - $48.92
Q3 2024
Shares 56,067 Value ($000) $3,747 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 51,942 Value ($000) $6,168 Avg Close $126.55 Range $97.00 - $170.47
Q3 2022
Shares 1,744 Value ($000) $206 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,162 Value ($000) $452 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 7,573 Value ($000) $1,305 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,308 Value ($000) $586 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,801 Value ($000) $693 Avg Close $368.80 Range $214.07 - $497.49
Q1 2021
Shares 50,820 Value ($000) $6,655 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 34,928 Value ($000) $3,649 Avg Close $101.17 Range $65.49 - $178.50