MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 20 Value ($000) $0 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 50 Value ($000) $6 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 50 Value ($000) $7 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 50 Value ($000) $9 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 806 Value ($000) $205 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 230 Value ($000) $89 Avg Close $368.80 Range $214.07 - $497.49