MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 71,132 Value ($000) $2,098 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 72,881 Value ($000) $1,883 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 69,681 Value ($000) $1,923 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 71,510 Value ($000) $2,027 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 74,083 Value ($000) $3,080 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 95,971 Value ($000) $6,414 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 108,017 Value ($000) $12,827 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 188,701 Value ($000) $20,108 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 109,363 Value ($000) $10,876 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 121,512 Value ($000) $12,551 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 166,480 Value ($000) $20,227 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 156,939 Value ($000) $24,103 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 152,683 Value ($000) $27,425 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 155,713 Value ($000) $18,412 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 140,543 Value ($000) $20,077 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 143,879 Value ($000) $24,785 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 160,440 Value ($000) $40,748 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 149,856 Value ($000) $57,673 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 182,218 Value ($000) $42,817 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 170,784 Value ($000) $22,365 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 144,239 Value ($000) $15,069 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 185,620 Value ($000) $13,133 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 184,326 Value ($000) $11,835 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 106,500 Value ($000) $3,190 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 170,000 Value ($000) $3,325 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 155,000 Value ($000) $2,468 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 155,000 Value ($000) $2,269 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 155,000 Value ($000) $3,154 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 110,000 Value ($000) $1,680 Avg Close $16.43 Range $13.03 - $22.75