MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,183 Value ($000) $94 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 4,629 Value ($000) $120 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 3,825 Value ($000) $106 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 2,198 Value ($000) $60 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 1,901 Value ($000) $73 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 1,620 Value ($000) $108 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,833 Value ($000) $222 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,711 Value ($000) $182 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 1,660 Value ($000) $165 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 1,559 Value ($000) $161 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 1,510 Value ($000) $183 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,832 Value ($000) $281 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,994 Value ($000) $358 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,452 Value ($000) $172 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,780 Value ($000) $254 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,720 Value ($000) $296 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,205 Value ($000) $306 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,392 Value ($000) $536 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,296 Value ($000) $305 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,667 Value ($000) $218 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,582 Value ($000) $165 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 630 Value ($000) $45 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 590 Value ($000) $38 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 550 Value ($000) $16 Avg Close $23.01 Range $17.68 - $36.00