MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 9,998 Value ($000) $295 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 10,511 Value ($000) $271 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 10,121 Value ($000) $279 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 7,507 Value ($000) $213 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 7,797 Value ($000) $324 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 5,649 Value ($000) $378 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 2,811 Value ($000) $334 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,778 Value ($000) $403 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,498 Value ($000) $248 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 1,832 Value ($000) $189 Avg Close $111.55 Range $95.02 - $128.98