MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2024

Shares 11,250 Value ($000) $1,336 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 11,400 Value ($000) $1,215 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 3,650 Value ($000) $363 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 41,599 Value ($000) $4,297 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 28,399 Value ($000) $3,450 Avg Close $133.40 Range $117.23 - $163.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,250	$1,336	$126.55	$97.00 - $170.47
Q1 2024	11,400	$1,215	$100.80	$84.06 - $115.97
Q4 2023	3,650	$363	$84.11	$62.55 - $105.94
Q3 2023	41,599	$4,297	$111.55	$95.02 - $128.98
Q2 2023	28,399	$3,450	$133.40	$117.23 - $163.24