MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 4,587 Value ($000) $135 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 10,663 Value ($000) $275 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 11,101 Value ($000) $328 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 6,312 Value ($000) $179 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 19,603 Value ($000) $815 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 3,048 Value ($000) $362 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 3,048 Value ($000) $362 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 4,350 Value ($000) $464 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 12,715 Value ($000) $1,265 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 7,048 Value ($000) $728 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 4,448 Value ($000) $540 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 4,375 Value ($000) $672 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 5,831 Value ($000) $1,047 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 4,733 Value ($000) $560 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 4,524 Value ($000) $646 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 4,602 Value ($000) $793 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 3,612 Value ($000) $918 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 5,787 Value ($000) $2,227 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,557 Value ($000) $601 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 6,024 Value ($000) $789 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 2,332 Value ($000) $244 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 2,030 Value ($000) $144 Avg Close $69.72 Range $54.21 - $95.21
Q1 2020
Shares 7,608 Value ($000) $228 Avg Close $23.01 Range $17.68 - $36.00