MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 83,567 Value ($000) $2,464 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 89,821 Value ($000) $2,320 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 79,604 Value ($000) $2,196 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 16,826 Value ($000) $477 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 16,727 Value ($000) $696 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 39,937 Value ($000) $2,669 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 34,372 Value ($000) $4,082 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 35,941 Value ($000) $3,830 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 33,101 Value ($000) $3,292 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 10,113 Value ($000) $1,045 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 9,286 Value ($000) $1,128 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 8,944 Value ($000) $1,374 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 14,881 Value ($000) $2,673 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 7,673 Value ($000) $907 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 7,648 Value ($000) $1,093 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 7,235 Value ($000) $1,246 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 7,143 Value ($000) $1,814 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 5,543 Value ($000) $2,133 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 4,900 Value ($000) $1,151 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 5,031 Value ($000) $659 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 7,218 Value ($000) $754 Avg Close $101.17 Range $65.49 - $178.50