MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 9,942 Value ($000) $293 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 13,469 Value ($000) $348 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 13,335 Value ($000) $368 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 10,806 Value ($000) $306 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 23,980 Value ($000) $997 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 24,454 Value ($000) $1,634 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 30,733 Value ($000) $3,650 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 14,490 Value ($000) $1,544 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 14,594 Value ($000) $1,451 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 13,333 Value ($000) $1,377 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 12,342 Value ($000) $1,500 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 13,600 Value ($000) $2,089 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 14,501 Value ($000) $255 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 13,174 Value ($000) $1,558 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 22,672 Value ($000) $3,239 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 20,732 Value ($000) $3,571 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 20,672 Value ($000) $5,250 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 36,955 Value ($000) $14,223 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 20,538 Value ($000) $4,826 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 18,174 Value ($000) $2,379 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 16,140 Value ($000) $1,686 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 18,337 Value ($000) $1,277 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 20,035 Value ($000) $1,286 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 9,404 Value ($000) $282 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,942	$293	$27.17	$22.28 - $35.90
Q3 2025	13,469	$348	$27.90	$23.18 - $35.59
Q2 2025	13,335	$368	$26.33	$23.15 - $30.30
Q1 2025	10,806	$306	$35.49	$26.80 - $48.92
Q4 2024	23,980	$997	$47.80	$35.80 - $67.55
Q3 2024	24,454	$1,634	$91.81	$63.37 - $129.39
Q2 2024	30,733	$3,650	$126.55	$97.00 - $170.47
Q1 2024	14,490	$1,544	$100.80	$84.06 - $115.97
Q4 2023	14,594	$1,451	$84.11	$62.55 - $105.94
Q3 2023	13,333	$1,377	$111.55	$95.02 - $128.98
Q2 2023	12,342	$1,500	$133.40	$117.23 - $163.24
Q1 2023	13,600	$2,089	$164.97	$133.66 - $207.51
Q4 2022	14,501	$255	$163.51	$115.41 - $217.25
Q3 2022	13,174	$1,558	$151.74	$115.03 - $197.44
Q2 2022	22,672	$3,239	$142.94	$115.61 - $180.87
Q1 2022	20,732	$3,571	$168.36	$122.01 - $249.42
Q4 2021	20,672	$5,250	$292.38	$210.96 - $376.65
Q3 2021	36,955	$14,223	$368.80	$214.07 - $497.49
Q2 2021	20,538	$4,826	$178.71	$127.04 - $245.70
Q1 2021	18,174	$2,379	$144.91	$103.26 - $189.26
Q4 2020	16,140	$1,686	$101.17	$65.49 - $178.50
Q3 2020	18,337	$1,277	$69.72	$54.21 - $95.21
Q2 2020	20,035	$1,286	$54.76	$29.44 - $87.00
Q1 2020	9,404	$282	$23.01	$17.68 - $36.00