MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2024
Shares 850,035 Value ($000) $56,799 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 701,049 Value ($000) $83,229 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 741,783 Value ($000) $79,044 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 288,779 Value ($000) $28,719 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 125,172 Value ($000) $12,932 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 22,887 Value ($000) $2,781 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 21,986 Value ($000) $3,344 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 23,610 Value ($000) $4,238 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 25,386 Value ($000) $3,010 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 25,290 Value ($000) $3,591 Avg Close $142.94 Range $115.61 - $180.87