MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 8,118 Value ($000) $230 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 6,040 Value ($000) $251 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 5,288 Value ($000) $353 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 3,705 Value ($000) $440 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 2,087 Value ($000) $222 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,350 Value ($000) $234 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 2,635 Value ($000) $272 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,026 Value ($000) $246 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,525 Value ($000) $234 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,902 Value ($000) $342 Avg Close $163.51 Range $115.41 - $217.25
Q1 2022
Shares 1,588 Value ($000) $274 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 4,247 Value ($000) $1,079 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 17,306 Value ($000) $6,661 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 15,774 Value ($000) $3,681 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 27,191 Value ($000) $3,561 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 18,550 Value ($000) $1,938 Avg Close $101.17 Range $65.49 - $178.50