MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 44 Value ($000) $7 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 43 Value ($000) $11 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 29 Value ($000) $11 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 44 Value ($000) $10 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 44 Value ($000) $6 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 60 Value ($000) $6 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 60 Value ($000) $4 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 100 Value ($000) $6 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 25 Value ($000) $1 Avg Close $23.01 Range $17.68 - $36.00