MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 96,189 Value ($000) $2,837 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 96,354 Value ($000) $2,489 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 174,071 Value ($000) $4,803 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 83,349 Value ($000) $2,363 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 71,298 Value ($000) $2,965 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 9,406 Value ($000) $629 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 65,968 Value ($000) $7,834 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 24,927 Value ($000) $2,656 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 19,564 Value ($000) $1,946 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 3,891 Value ($000) $402 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 6,159 Value ($000) $748 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 7,562 Value ($000) $1,161 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 7,324 Value ($000) $1,316 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 4,387 Value ($000) $519 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,986 Value ($000) $569 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 3,919 Value ($000) $675 Avg Close $168.36 Range $122.01 - $249.42