MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 841 Value ($000) $25 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 36,141 Value ($000) $934 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 23,045 Value ($000) $636 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 4,585 Value ($000) $130 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 2,013 Value ($000) $84 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 4,567 Value ($000) $305 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,344 Value ($000) $160 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 11 Value ($000) $1 Avg Close $100.80 Range $84.06 - $115.97