MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q1 2025
Shares 7,721 Value ($000) $0 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 19,732 Value ($000) $1 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 11,374 Value ($000) $1 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 15,165 Value ($000) $2 Avg Close $126.55 Range $97.00 - $170.47
Q2 2023
Shares 8,471 Value ($000) $1 Avg Close $133.40 Range $117.23 - $163.24
Q4 2022
Shares 8,214 Value ($000) $1 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 5,364 Value ($000) $634 Avg Close $151.74 Range $115.03 - $197.44