MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 10,374 Value ($000) $306 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 12,298 Value ($000) $318 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 14,440 Value ($000) $398 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 8,141 Value ($000) $231 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 9,059 Value ($000) $377 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 6,087 Value ($000) $407 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 10,787 Value ($000) $1,281 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 9,904 Value ($000) $1,055 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 8,780 Value ($000) $873 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 5,728 Value ($000) $592 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 7,668 Value ($000) $932 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 9,468 Value ($000) $1,454 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 11,827 Value ($000) $2,124 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 11,560 Value ($000) $1,367 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 10,880 Value ($000) $1,554 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 11,256 Value ($000) $1,939 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 11,837 Value ($000) $3,006 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 12,041 Value ($000) $4,634 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 11,853 Value ($000) $2,785 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 11,710 Value ($000) $1,533 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 11,886 Value ($000) $1,242 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 9,944 Value ($000) $704 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 5,273 Value ($000) $339 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,374	$306	$27.17	$22.28 - $35.90
Q3 2025	12,298	$318	$27.90	$23.18 - $35.59
Q2 2025	14,440	$398	$26.33	$23.15 - $30.30
Q1 2025	8,141	$231	$35.49	$26.80 - $48.92
Q4 2024	9,059	$377	$47.80	$35.80 - $67.55
Q3 2024	6,087	$407	$91.81	$63.37 - $129.39
Q2 2024	10,787	$1,281	$126.55	$97.00 - $170.47
Q1 2024	9,904	$1,055	$100.80	$84.06 - $115.97
Q4 2023	8,780	$873	$84.11	$62.55 - $105.94
Q3 2023	5,728	$592	$111.55	$95.02 - $128.98
Q2 2023	7,668	$932	$133.40	$117.23 - $163.24
Q1 2023	9,468	$1,454	$164.97	$133.66 - $207.51
Q4 2022	11,827	$2,124	$163.51	$115.41 - $217.25
Q3 2022	11,560	$1,367	$151.74	$115.03 - $197.44
Q2 2022	10,880	$1,554	$142.94	$115.61 - $180.87
Q1 2022	11,256	$1,939	$168.36	$122.01 - $249.42
Q4 2021	11,837	$3,006	$292.38	$210.96 - $376.65
Q3 2021	12,041	$4,634	$368.80	$214.07 - $497.49
Q2 2021	11,853	$2,785	$178.71	$127.04 - $245.70
Q1 2021	11,710	$1,533	$144.91	$103.26 - $189.26
Q4 2020	11,886	$1,242	$101.17	$65.49 - $178.50
Q3 2020	9,944	$704	$69.72	$54.21 - $95.21
Q2 2020	5,273	$339	$54.76	$29.44 - $87.00