MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 21,777 Value ($000) $642 Avg Close $27.17 Range $22.28 - $35.90
Q2 2025
Shares 76,897 Value ($000) $2,122 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 22,250 Value ($000) $631 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 67,792 Value ($000) $2,819 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 17,839 Value ($000) $1,192 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 138,562 Value ($000) $16,454 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 12,685 Value ($000) $1,352 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 14,696 Value ($000) $1,462 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 18,019 Value ($000) $1,861 Avg Close $111.55 Range $95.02 - $128.98
Q4 2022
Shares 39,264 Value ($000) $7,053 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 51,887 Value ($000) $6,136 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 8,349 Value ($000) $1,193 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 10,504 Value ($000) $1,810 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,666 Value ($000) $423 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 4,700 Value ($000) $1,809 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 35,052 Value ($000) $8,237 Avg Close $178.71 Range $127.04 - $245.70
Q4 2020
Shares 2,410 Value ($000) $252 Avg Close $101.17 Range $65.49 - $178.50
Q1 2020
Shares 7,436 Value ($000) $223 Avg Close $23.01 Range $17.68 - $36.00