MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q2 2024
Shares 2,570 Value ($000) $305 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 2,393 Value ($000) $255 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 2,220 Value ($000) $229 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,410 Value ($000) $293 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,435 Value ($000) $374 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 2,399 Value ($000) $431 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 4,480 Value ($000) $530 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 7,132 Value ($000) $1,019 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 6,653 Value ($000) $1,146 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,417 Value ($000) $360 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,359 Value ($000) $523 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,155 Value ($000) $271 Avg Close $178.71 Range $127.04 - $245.70
Q4 2020
Shares 879 Value ($000) $92 Avg Close $101.17 Range $65.49 - $178.50
Q3 2011
Shares 4,480 Value ($000) $530 Avg Close — Range —