MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q2 2023
Shares 2,070 Value ($000) $252 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,070 Value ($000) $318 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 2,070 Value ($000) $372 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 2,070 Value ($000) $245 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 2,070 Value ($000) $296 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,068 Value ($000) $356 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,863 Value ($000) $473 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 2,731 Value ($000) $1,051 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,791 Value ($000) $421 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,571 Value ($000) $206 Avg Close $144.91 Range $103.26 - $189.26
Q3 2020
Shares 3,174 Value ($000) $225 Avg Close $69.72 Range $54.21 - $95.21