MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 1,163 Value ($000) $34 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 1,293 Value ($000) $33 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 956 Value ($000) $26 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 213 Value ($000) $6 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 37 Value ($000) $2 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 339 Value ($000) $23 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 559 Value ($000) $66 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 428 Value ($000) $46 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 646 Value ($000) $64 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 939 Value ($000) $97 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 6,000 Value ($000) $729 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 6,220 Value ($000) $955 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 8,682 Value ($000) $1,559 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 10,661 Value ($000) $1,261 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 10,849 Value ($000) $1,550 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 449 Value ($000) $77 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 37 Value ($000) $9 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 359 Value ($000) $138 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 29 Value ($000) $7 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 29 Value ($000) $4 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 318 Value ($000) $33 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 318 Value ($000) $22 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 143 Value ($000) $9 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 136 Value ($000) $4 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 64 Value ($000) $1 Avg Close $17.74 Range $13.53 - $21.50