MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 46,095 Value ($000) $1,359 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 38,662 Value ($000) $999 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 25,404 Value ($000) $701 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 20,049 Value ($000) $568 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 25,765 Value ($000) $1,071 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 42,908 Value ($000) $2,868 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 36,399 Value ($000) $4,322 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 23,141 Value ($000) $2,466 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 20,161 Value ($000) $2,005 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 16,112 Value ($000) $1,664 Avg Close $111.55 Range $95.02 - $128.98