MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2024
Shares 2,811 Value ($000) $0 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 2,545 Value ($000) $0 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 3,705 Value ($000) $0 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 5,475 Value ($000) $1 Avg Close $111.55 Range $95.02 - $128.98
Q4 2022
Shares 7,535 Value ($000) $1,353 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 6,221 Value ($000) $736,000 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,245 Value ($000) $464 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,437 Value ($000) $420 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,056 Value ($000) $522,000 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,890 Value ($000) $727 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,133 Value ($000) $266 Avg Close $178.71 Range $127.04 - $245.70