MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2023
Shares 2,455 Value ($000) $298 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,343 Value ($000) $206 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,600 Value ($000) $287 Avg Close $163.51 Range $115.41 - $217.25
Q2 2022
Shares 1,941 Value ($000) $277 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 3,342 Value ($000) $576 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,102 Value ($000) $534 Avg Close $292.38 Range $210.96 - $376.65
Q2 2020
Shares 83 Value ($000) $5 Avg Close $54.76 Range $29.44 - $87.00