MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 602 Value ($000) $16 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 602 Value ($000) $17 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 602 Value ($000) $17 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 672 Value ($000) $28 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 672 Value ($000) $45 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,672 Value ($000) $199 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,672 Value ($000) $178 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 1,672 Value ($000) $166 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 1,672 Value ($000) $173 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 672 Value ($000) $82 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 672 Value ($000) $103 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 672 Value ($000) $121 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 740 Value ($000) $88 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 740 Value ($000) $106 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 750 Value ($000) $129 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 170 Value ($000) $43 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 50 Value ($000) $19 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 30 Value ($000) $7 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 45 Value ($000) $6 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 172 Value ($000) $18 Avg Close $101.17 Range $65.49 - $178.50