MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 542 Value ($000) $16 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 467 Value ($000) $12 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 156 Value ($000) $0 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 155 Value ($000) $0 Avg Close $35.49 Range $26.80 - $48.92
Q3 2024
Shares 577 Value ($000) $0 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 601 Value ($000) $0 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,154 Value ($000) $0 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 1,222 Value ($000) $0 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 1,017 Value ($000) $0 Avg Close $111.55 Range $95.02 - $128.98