MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 26,354 Value ($000) $777 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 36,396 Value ($000) $940 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 16,570 Value ($000) $457 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 18,102 Value ($000) $513 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 30,314 Value ($000) $1,260 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 100,173 Value ($000) $6,695 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 109,733 Value ($000) $13,031 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 61,417 Value ($000) $6,545 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 43,657 Value ($000) $4,342 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 52,153 Value ($000) $5,387 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 168,437 Value ($000) $20,465 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 1,538,506 Value ($000) $26,205 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 192,478 Value ($000) $34,573 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 176,089 Value ($000) $20,823 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 155,220 Value ($000) $22,173 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 83,023 Value ($000) $14,302 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 62,902 Value ($000) $15,976 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 46,818 Value ($000) $18,018 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 45,538 Value ($000) $10,701 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 45,078 Value ($000) $5,903 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 26,976 Value ($000) $2,818 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 18,355 Value ($000) $1,299 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 10,603 Value ($000) $681 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,354	$777	$27.17	$22.28 - $35.90
Q3 2025	36,396	$940	$27.90	$23.18 - $35.59
Q2 2025	16,570	$457	$26.33	$23.15 - $30.30
Q1 2025	18,102	$513	$35.49	$26.80 - $48.92
Q4 2024	30,314	$1,260	$47.80	$35.80 - $67.55
Q3 2024	100,173	$6,695	$91.81	$63.37 - $129.39
Q2 2024	109,733	$13,031	$126.55	$97.00 - $170.47
Q1 2024	61,417	$6,545	$100.80	$84.06 - $115.97
Q4 2023	43,657	$4,342	$84.11	$62.55 - $105.94
Q3 2023	52,153	$5,387	$111.55	$95.02 - $128.98
Q2 2023	168,437	$20,465	$133.40	$117.23 - $163.24
Q1 2023	1,538,506	$26,205	$164.97	$133.66 - $207.51
Q4 2022	192,478	$34,573	$163.51	$115.41 - $217.25
Q3 2022	176,089	$20,823	$151.74	$115.03 - $197.44
Q2 2022	155,220	$22,173	$142.94	$115.61 - $180.87
Q1 2022	83,023	$14,302	$168.36	$122.01 - $249.42
Q4 2021	62,902	$15,976	$292.38	$210.96 - $376.65
Q3 2021	46,818	$18,018	$368.80	$214.07 - $497.49
Q2 2021	45,538	$10,701	$178.71	$127.04 - $245.70
Q1 2021	45,078	$5,903	$144.91	$103.26 - $189.26
Q4 2020	26,976	$2,818	$101.17	$65.49 - $178.50
Q3 2020	18,355	$1,299	$69.72	$54.21 - $95.21
Q2 2020	10,603	$681	$54.76	$29.44 - $87.00