MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2024
Shares 11,872 Value ($000) $793 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 17,337 Value ($000) $2,059 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 19,562 Value ($000) $2,085 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 15,925 Value ($000) $1,584 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 5,060 Value ($000) $523 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 6,747 Value ($000) $820 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 5,843 Value ($000) $897 Avg Close $164.97 Range $133.66 - $207.51
Q2 2022
Shares 1,459 Value ($000) $208 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,529 Value ($000) $436 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,940 Value ($000) $746 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 775 Value ($000) $298 Avg Close $368.80 Range $214.07 - $497.49