MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q3 2024

Shares 4,374 Value ($000) $292 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 31 Value ($000) $0 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 52 Value ($000) $0 Avg Close $100.80 Range $84.06 - $115.97

Q1 2021

Shares 5 Value ($000) $1 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 5 Value ($000) $1 Avg Close $101.17 Range $65.49 - $178.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,374	$292	$91.81	$63.37 - $129.39
Q2 2024	31	$0	$126.55	$97.00 - $170.47
Q1 2024	52	$0	$100.80	$84.06 - $115.97
Q1 2021	5	$1	$144.91	$103.26 - $189.26
Q4 2020	5	$1	$101.17	$65.49 - $178.50