MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 176,312 Value ($000) $5,199 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 176,725 Value ($000) $4,565 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 179,768 Value ($000) $4,960 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 177,607 Value ($000) $5,035 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 177,703 Value ($000) $7,389 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 181,616 Value ($000) $12,137 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 182,644 Value ($000) $21,689 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 184,291 Value ($000) $19,638 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 185,649 Value ($000) $18,463 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 186,472 Value ($000) $19,261 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 188,950 Value ($000) $22,957 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 192,349 Value ($000) $29,541 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 190,391 Value ($000) $34,198 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 205,529 Value ($000) $24,304 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 208,982 Value ($000) $29,853 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 212,954 Value ($000) $36,684 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 212,347 Value ($000) $53,932 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 216,506 Value ($000) $83,325 Avg Close $368.80 Range $214.07 - $497.49