MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 36,755 Value ($000) $949 Avg Close $27.90 Range $23.18 - $35.59
Q1 2025
Shares 32,049 Value ($000) $909 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 4,812 Value ($000) $200 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 28,256 Value ($000) $1,888 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 2,856 Value ($000) $339 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 16,099 Value ($000) $1,716 Avg Close $100.80 Range $84.06 - $115.97
Q2 2023
Shares 2,050 Value ($000) $249 Avg Close $133.40 Range $117.23 - $163.24
Q4 2022
Shares 4,327 Value ($000) $777 Avg Close $163.51 Range $115.41 - $217.25
Q2 2022
Shares 3,466 Value ($000) $495 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 4,188 Value ($000) $721 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 5,159 Value ($000) $1,310 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 6,233 Value ($000) $2,399 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 934 Value ($000) $219 Avg Close $178.71 Range $127.04 - $245.70