MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 7,915 Value ($000) $233 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 9,525 Value ($000) $246 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 7,253 Value ($000) $200 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 5,214 Value ($000) $148 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 5,049 Value ($000) $210 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 3,609 Value ($000) $236 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 4,354 Value ($000) $517 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,343 Value ($000) $356 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,668 Value ($000) $265 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 3,535 Value ($000) $365 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 3,458 Value ($000) $420 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 3,709 Value ($000) $570 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 4,174 Value ($000) $750 Avg Close $163.51 Range $115.41 - $217.25
Q2 2022
Shares 3,469 Value ($000) $496 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,831 Value ($000) $488 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,782 Value ($000) $707 Avg Close $292.38 Range $210.96 - $376.65
Q2 2021
Shares 1,209 Value ($000) $284 Avg Close $178.71 Range $127.04 - $245.70