MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 517 Value ($000) $15 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 596 Value ($000) $15 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 229 Value ($000) $6 Avg Close $26.33 Range $23.15 - $30.30
Q2 2024
Shares 51 Value ($000) $0 Avg Close $126.55 Range $97.00 - $170.47
Q4 2023
Shares 31 Value ($000) $0 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 1,043 Value ($000) $0 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 561 Value ($000) $0 Avg Close $133.40 Range $117.23 - $163.24
Q3 2022
Shares 1,456 Value ($000) $172 Avg Close $151.74 Range $115.03 - $197.44
Q1 2022
Shares 1,801 Value ($000) $310 Avg Close $168.36 Range $122.01 - $249.42
Q4 2020
Shares 12,200 Value ($000) $1,275 Avg Close $101.17 Range $65.49 - $178.50