MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 63,661 Value ($000) $1,877 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 68,200 Value ($000) $1,762 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 77,676 Value ($000) $2,143 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 78,191 Value ($000) $2,217 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 82,399 Value ($000) $3,426 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 79,611 Value ($000) $5,320 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 47,493 Value ($000) $5,640 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 75,957 Value ($000) $8,094 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 45,655 Value ($000) $4,540 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 11,990 Value ($000) $1,238 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 6,223 Value ($000) $756 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 6,155 Value ($000) $945 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 9,489 Value ($000) $1,704 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 4,823 Value ($000) $570 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 11,961 Value ($000) $1,709 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 966 Value ($000) $166 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 966 Value ($000) $245 Avg Close $292.38 Range $210.96 - $376.65