MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 61,774 Value ($000) $1,822 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 44,909 Value ($000) $1,160 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 111,436 Value ($000) $3,075 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 11,795 Value ($000) $334 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 14,574 Value ($000) $606 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 13,775 Value ($000) $921 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 19,791 Value ($000) $2,350 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 18,802 Value ($000) $2,004 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 13,657 Value ($000) $1,358 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 13,602 Value ($000) $1,405 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 13,594 Value ($000) $1,652 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 14,941 Value ($000) $2,295 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 17,520 Value ($000) $3,147 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 5,034 Value ($000) $595 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,223 Value ($000) $460 Avg Close $142.94 Range $115.61 - $180.87
Q4 2021
Shares 769 Value ($000) $195 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 17,335 Value ($000) $6,672 Avg Close $368.80 Range $214.07 - $497.49