MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 975,195 Value ($000) $28,759 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 1,162,268 Value ($000) $30,021 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 108,782 Value ($000) $3,001 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 726,242 Value ($000) $20,589 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 892,868 Value ($000) $37,125 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 401,633 Value ($000) $26,841 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 153,876 Value ($000) $18,273 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 8,996 Value ($000) $959 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 151,316 Value ($000) $15,048 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 63,917 Value ($000) $6,602 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 198,167 Value ($000) $24,077 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 165,937 Value ($000) $25,485 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 2,467 Value ($000) $443 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 111,164 Value ($000) $13,145 Avg Close $151.74 Range $115.03 - $197.44

Q4 2021

Shares 15,489 Value ($000) $3,934 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 42,192 Value ($000) $16,238 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 6,026 Value ($000) $1,416 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 68,692 Value ($000) $8,995 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 59,988 Value ($000) $6,267 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 10,516 Value ($000) $744 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 32,600 Value ($000) $2,093 Avg Close $54.76 Range $29.44 - $87.00

Q4 2019

Shares 41,660 Value ($000) $815 Avg Close $17.74 Range $13.53 - $21.50

Q2 2019

Shares 75,167 Value ($000) $1,100 Avg Close $21.48 Range $13.50 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975,195	$28,759	$27.17	$22.28 - $35.90
Q3 2025	1,162,268	$30,021	$27.90	$23.18 - $35.59
Q2 2025	108,782	$3,001	$26.33	$23.15 - $30.30
Q1 2025	726,242	$20,589	$35.49	$26.80 - $48.92
Q4 2024	892,868	$37,125	$47.80	$35.80 - $67.55
Q3 2024	401,633	$26,841	$91.81	$63.37 - $129.39
Q2 2024	153,876	$18,273	$126.55	$97.00 - $170.47
Q1 2024	8,996	$959	$100.80	$84.06 - $115.97
Q4 2023	151,316	$15,048	$84.11	$62.55 - $105.94
Q3 2023	63,917	$6,602	$111.55	$95.02 - $128.98
Q2 2023	198,167	$24,077	$133.40	$117.23 - $163.24
Q1 2023	165,937	$25,485	$164.97	$133.66 - $207.51
Q4 2022	2,467	$443	$163.51	$115.41 - $217.25
Q3 2022	111,164	$13,145	$151.74	$115.03 - $197.44
Q4 2021	15,489	$3,934	$292.38	$210.96 - $376.65
Q3 2021	42,192	$16,238	$368.80	$214.07 - $497.49
Q2 2021	6,026	$1,416	$178.71	$127.04 - $245.70
Q1 2021	68,692	$8,995	$144.91	$103.26 - $189.26
Q4 2020	59,988	$6,267	$101.17	$65.49 - $178.50
Q3 2020	10,516	$744	$69.72	$54.21 - $95.21
Q2 2020	32,600	$2,093	$54.76	$29.44 - $87.00
Q4 2019	41,660	$815	$17.74	$13.53 - $21.50
Q2 2019	75,167	$1,100	$21.48	$13.50 - $29.79