MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q1 2023
Shares 11,358 Value ($000) $2 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 45,762 Value ($000) $8 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 7,000 Value ($000) $828 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 7,950 Value ($000) $1,136 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 9,300 Value ($000) $4,391 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 36,475 Value ($000) $9,264 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 75,350 Value ($000) $28,999 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 53,000 Value ($000) $12,454 Avg Close $178.71 Range $127.04 - $245.70