MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2025
Shares 8,226 Value ($000) $227 Avg Close $26.33 Range $23.15 - $30.30
Q2 2024
Shares 4,564 Value ($000) $542 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 4,747 Value ($000) $506 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,106 Value ($000) $209 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 2,982 Value ($000) $308 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,114 Value ($000) $257 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,760 Value ($000) $424 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 2,926 Value ($000) $526 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 2,512 Value ($000) $297 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,918 Value ($000) $273 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,818 Value ($000) $314 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,794 Value ($000) $455 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,795 Value ($000) $691 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,609 Value ($000) $378 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,643 Value ($000) $215 Avg Close $144.91 Range $103.26 - $189.26