MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 299,938 Value ($000) $7,747 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 157,331 Value ($000) $4,341 Avg Close $26.33 Range $23.15 - $30.30
Q2 2024
Shares 89,181 Value ($000) $10,590 Avg Close $126.55 Range $97.00 - $170.47
Q3 2023
Shares 69,724 Value ($000) $7,202 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 14,668 Value ($000) $1,782 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 134,587 Value ($000) $20,670 Avg Close $164.97 Range $133.66 - $207.51
Q2 2022
Shares 50,072 Value ($000) $7,153 Avg Close $142.94 Range $115.61 - $180.87
Q4 2021
Shares 41,922 Value ($000) $10,647 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 11,184 Value ($000) $4,304 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,558 Value ($000) $366 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 39,396 Value ($000) $5,159 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 27,576 Value ($000) $2,881 Avg Close $101.17 Range $65.49 - $178.50
Q2 2020
Shares 68,456 Value ($000) $4,396 Avg Close $54.76 Range $29.44 - $87.00
Q4 2019
Shares 23,786 Value ($000) $465 Avg Close $17.74 Range $13.53 - $21.50