MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025

Shares 143,431 Value ($000) $3,705 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 840,595 Value ($000) $23,192 Avg Close $26.33 Range $23.15 - $30.30

Q4 2021

Shares 32,002 Value ($000) $8,128 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 63,144 Value ($000) $24,302 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 80,556 Value ($000) $18,929 Avg Close $178.71 Range $127.04 - $245.70

Q4 2020

Shares 92,347 Value ($000) $9,647 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 21,206 Value ($000) $1,500 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 12,669 Value ($000) $813 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	143,431	$3,705	$27.90	$23.18 - $35.59
Q2 2025	840,595	$23,192	$26.33	$23.15 - $30.30
Q4 2021	32,002	$8,128	$292.38	$210.96 - $376.65
Q3 2021	63,144	$24,302	$368.80	$214.07 - $497.49
Q2 2021	80,556	$18,929	$178.71	$127.04 - $245.70
Q4 2020	92,347	$9,647	$101.17	$65.49 - $178.50
Q3 2020	21,206	$1,500	$69.72	$54.21 - $95.21
Q2 2020	12,669	$813	$54.76	$29.44 - $87.00