MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 119,447 Value ($000) $12,728 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 120,309 Value ($000) $11,965 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 122,688 Value ($000) $12,672 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 117,877 Value ($000) $14,322 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 117,429 Value ($000) $18,035 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 116,841 Value ($000) $20,987 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 122,935 Value ($000) $14,537 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 128,230 Value ($000) $18,318 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 132,941 Value ($000) $22,900 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 137,237 Value ($000) $34,855 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 134,660 Value ($000) $51,825 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 25,200 Value ($000) $5,921 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 31,488 Value ($000) $4,123 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 32,814 Value ($000) $3,428 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 31,086 Value ($000) $2,199 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 7,350 Value ($000) $472 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 4,932 Value ($000) $148 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 4,625 Value ($000) $90 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 4,818 Value ($000) $77 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 623 Value ($000) $9 Avg Close $21.48 Range $13.50 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	119,447	$12,728	$100.80	$84.06 - $115.97
Q4 2023	120,309	$11,965	$84.11	$62.55 - $105.94
Q3 2023	122,688	$12,672	$111.55	$95.02 - $128.98
Q2 2023	117,877	$14,322	$133.40	$117.23 - $163.24
Q1 2023	117,429	$18,035	$164.97	$133.66 - $207.51
Q4 2022	116,841	$20,987	$163.51	$115.41 - $217.25
Q3 2022	122,935	$14,537	$151.74	$115.03 - $197.44
Q2 2022	128,230	$18,318	$142.94	$115.61 - $180.87
Q1 2022	132,941	$22,900	$168.36	$122.01 - $249.42
Q4 2021	137,237	$34,855	$292.38	$210.96 - $376.65
Q3 2021	134,660	$51,825	$368.80	$214.07 - $497.49
Q2 2021	25,200	$5,921	$178.71	$127.04 - $245.70
Q1 2021	31,488	$4,123	$144.91	$103.26 - $189.26
Q4 2020	32,814	$3,428	$101.17	$65.49 - $178.50
Q3 2020	31,086	$2,199	$69.72	$54.21 - $95.21
Q2 2020	7,350	$472	$54.76	$29.44 - $87.00
Q1 2020	4,932	$148	$23.01	$17.68 - $36.00
Q4 2019	4,625	$90	$17.74	$13.53 - $21.50
Q3 2019	4,818	$77	$14.77	$11.54 - $18.48
Q2 2019	623	$9	$21.48	$13.50 - $29.79