MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 7,094 Value ($000) $209 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 10,496 Value ($000) $271 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 10,914 Value ($000) $301 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 3,879 Value ($000) $110 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 678 Value ($000) $28 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 1,281 Value ($000) $86 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,019 Value ($000) $109 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 576 Value ($000) $57 Avg Close $100.80 Range $84.06 - $115.97
Q4 2022
Shares 6,599 Value ($000) $1,185 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 7,200 Value ($000) $851 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 7,731 Value ($000) $1,104 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 5,895 Value ($000) $1,015 Avg Close $168.36 Range $122.01 - $249.42