MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 341 Value ($000) $0 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 34 Value ($000) $0 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 395 Value ($000) $0 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 2,249 Value ($000) $0 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 15 Value ($000) $0 Avg Close $91.81 Range $63.37 - $129.39
Q4 2023
Shares 15 Value ($000) $0 Avg Close $84.11 Range $62.55 - $105.94
Q2 2023
Shares 497 Value ($000) $0 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 508 Value ($000) $0 Avg Close $164.97 Range $133.66 - $207.51
Q3 2021
Shares 143 Value ($000) $55 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 112 Value ($000) $26 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 704 Value ($000) $92 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 481 Value ($000) $50 Avg Close $101.17 Range $65.49 - $178.50
Q1 2020
Shares 18,675 Value ($000) $559 Avg Close $23.01 Range $17.68 - $36.00
Q2 2019
Shares 21,500 Value ($000) $314 Avg Close $21.48 Range $13.50 - $29.79
Q4 2018
Shares 1,500 Value ($000) $22 Avg Close $16.43 Range $13.03 - $22.75