MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2023

Shares 15,400 Value ($000) $1,532 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 15,400 Value ($000) $1,591 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 15,800 Value ($000) $1,920 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 16,200 Value ($000) $2,488 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 16,700 Value ($000) $3 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 17,700 Value ($000) $2,093 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 18,100 Value ($000) $2,586 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 18,500 Value ($000) $3,187 Avg Close $168.36 Range $122.01 - $249.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,400	$1,532	$84.11	$62.55 - $105.94
Q3 2023	15,400	$1,591	$111.55	$95.02 - $128.98
Q2 2023	15,800	$1,920	$133.40	$117.23 - $163.24
Q1 2023	16,200	$2,488	$164.97	$133.66 - $207.51
Q4 2022	16,700	$3	$163.51	$115.41 - $217.25
Q3 2022	17,700	$2,093	$151.74	$115.03 - $197.44
Q2 2022	18,100	$2,586	$142.94	$115.61 - $180.87
Q1 2022	18,500	$3,187	$168.36	$122.01 - $249.42