MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 5,344 Value ($000) $158 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 7,639 Value ($000) $197 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 8,395 Value ($000) $232 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 6,726 Value ($000) $166 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 7,046 Value ($000) $304 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 4,067 Value ($000) $272 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 4,991 Value ($000) $581 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 6,848 Value ($000) $723 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,868 Value ($000) $285 Avg Close $84.11 Range $62.55 - $105.94
Q2 2023
Shares 1,984 Value ($000) $241 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,329 Value ($000) $358 Avg Close $164.97 Range $133.66 - $207.51
Q3 2022
Shares 2,077 Value ($000) $246 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 2,217 Value ($000) $316 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 7,648 Value ($000) $1,317 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,255 Value ($000) $573 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 3,297 Value ($000) $1,269 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,652 Value ($000) $623 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 2,572 Value ($000) $337 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 2,538 Value ($000) $265 Avg Close $101.17 Range $65.49 - $178.50
Q1 2020
Shares 23,763 Value ($000) $712 Avg Close $23.01 Range $17.68 - $36.00