MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 38,705 Value ($000) $1,141 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 213,705 Value ($000) $5,520 Avg Close $27.90 Range $23.18 - $35.59
Q1 2025
Shares 16,771 Value ($000) $0 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 87,970 Value ($000) $4 Avg Close $47.80 Range $35.80 - $67.55
Q4 2022
Shares 4,293 Value ($000) $1 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 8,908 Value ($000) $1,053 Avg Close $151.74 Range $115.03 - $197.44
Q4 2021
Shares 3,451 Value ($000) $876 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 3,525 Value ($000) $1,357 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 336,506 Value ($000) $79,072 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 34,986 Value ($000) $4,581 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 65,243 Value ($000) $6,816 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 8,774 Value ($000) $621 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 16,392 Value ($000) $1,053 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 30,805 Value ($000) $923 Avg Close $23.01 Range $17.68 - $36.00