MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 78,311 Value ($000) $2,309 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 146,053 Value ($000) $3,770 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 65,343 Value ($000) $1,802 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 176,656 Value ($000) $5,005 Avg Close $35.49 Range $26.80 - $48.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,311	$2,309	$27.17	$22.28 - $35.90
Q3 2025	146,053	$3,770	$27.90	$23.18 - $35.59
Q2 2025	65,343	$1,802	$26.33	$23.15 - $30.30
Q1 2025	176,656	$5,005	$35.49	$26.80 - $48.92