MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 9,493 Value ($000) $280 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 9,493 Value ($000) $245 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 9,493 Value ($000) $262 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 9,672 Value ($000) $274 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 11,672 Value ($000) $485 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 57,984 Value ($000) $3,875 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 57,084 Value ($000) $6,779 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 63,901 Value ($000) $6,809 Avg Close $100.80 Range $84.06 - $115.97
Q2 2023
Shares 50,662 Value ($000) $6,155 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 49,176 Value ($000) $7,552 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 30,304 Value ($000) $5,443 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 93,866 Value ($000) $11,100 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 94,146 Value ($000) $13,449 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 94,346 Value ($000) $16,252 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 94,546 Value ($000) $24,013 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 92,255 Value ($000) $35,505 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 105,501 Value ($000) $24,791 Avg Close $178.71 Range $127.04 - $245.70
Q4 2020
Shares 101,342 Value ($000) $10,587 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 101,442 Value ($000) $7,177 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 67,100 Value ($000) $4,308 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 66,000 Value ($000) $1,977 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 31,000 Value ($000) $606 Avg Close $17.74 Range $13.53 - $21.50