MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2024
Shares 2,385 Value ($000) $254 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 3,241 Value ($000) $335 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 1,234 Value ($000) $387 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 131,680 Value ($000) $14,009 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,944 Value ($000) $349 Avg Close $163.51 Range $115.41 - $217.25
Q2 2022
Shares 1,930 Value ($000) $276 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,458 Value ($000) $251 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,772 Value ($000) $450 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,711 Value ($000) $658 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,651 Value ($000) $388 Avg Close $178.71 Range $127.04 - $245.70