MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 43,624 Value ($000) $1,286 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 55,407 Value ($000) $1 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 77,505 Value ($000) $2 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 89,258 Value ($000) $3 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 74,520 Value ($000) $3 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 74,175 Value ($000) $5 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 76,576 Value ($000) $9 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 75,184 Value ($000) $8 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 74,773 Value ($000) $7 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 82,802 Value ($000) $9 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 85,204 Value ($000) $10 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 89,643 Value ($000) $14 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 86,419 Value ($000) $16 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 89,089 Value ($000) $10,534 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 100,185 Value ($000) $14,311 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 90,443 Value ($000) $15,579 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 99,055 Value ($000) $25,158 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 104,118 Value ($000) $40,071 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 100,441 Value ($000) $23,601 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 105,371 Value ($000) $13,798 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 104,897 Value ($000) $10,958 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 92,905 Value ($000) $6,573 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 79,383 Value ($000) $5,097 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 45,733 Value ($000) $1,369 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 16,631 Value ($000) $325 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 14,529 Value ($000) $231 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 15,371 Value ($000) $225 Avg Close $21.48 Range $13.50 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,624	$1,286	$27.17	$22.28 - $35.90
Q3 2025	55,407	$1	$27.90	$23.18 - $35.59
Q2 2025	77,505	$2	$26.33	$23.15 - $30.30
Q1 2025	89,258	$3	$35.49	$26.80 - $48.92
Q4 2024	74,520	$3	$47.80	$35.80 - $67.55
Q3 2024	74,175	$5	$91.81	$63.37 - $129.39
Q2 2024	76,576	$9	$126.55	$97.00 - $170.47
Q1 2024	75,184	$8	$100.80	$84.06 - $115.97
Q4 2023	74,773	$7	$84.11	$62.55 - $105.94
Q3 2023	82,802	$9	$111.55	$95.02 - $128.98
Q2 2023	85,204	$10	$133.40	$117.23 - $163.24
Q1 2023	89,643	$14	$164.97	$133.66 - $207.51
Q4 2022	86,419	$16	$163.51	$115.41 - $217.25
Q3 2022	89,089	$10,534	$151.74	$115.03 - $197.44
Q2 2022	100,185	$14,311	$142.94	$115.61 - $180.87
Q1 2022	90,443	$15,579	$168.36	$122.01 - $249.42
Q4 2021	99,055	$25,158	$292.38	$210.96 - $376.65
Q3 2021	104,118	$40,071	$368.80	$214.07 - $497.49
Q2 2021	100,441	$23,601	$178.71	$127.04 - $245.70
Q1 2021	105,371	$13,798	$144.91	$103.26 - $189.26
Q4 2020	104,897	$10,958	$101.17	$65.49 - $178.50
Q3 2020	92,905	$6,573	$69.72	$54.21 - $95.21
Q2 2020	79,383	$5,097	$54.76	$29.44 - $87.00
Q1 2020	45,733	$1,369	$23.01	$17.68 - $36.00
Q4 2019	16,631	$325	$17.74	$13.53 - $21.50
Q3 2019	14,529	$231	$14.77	$11.54 - $18.48
Q2 2019	15,371	$225	$21.48	$13.50 - $29.79