MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 20 Value ($000) $2 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 19 Value ($000) $5 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 19 Value ($000) $3 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 20 Value ($000) $5 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 20 Value ($000) $8 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 43 Value ($000) $10 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 41 Value ($000) $5 Avg Close $144.91 Range $103.26 - $189.26