MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2024
Shares 3,828 Value ($000) $256 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 3,828 Value ($000) $455 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,828 Value ($000) $408 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 3,828 Value ($000) $381 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 3,828 Value ($000) $395 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 3,828 Value ($000) $465 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 3,828 Value ($000) $588 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 3,926 Value ($000) $705 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 3,926 Value ($000) $464 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,700 Value ($000) $529 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 3,521 Value ($000) $607 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 3,357 Value ($000) $853 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 3,357 Value ($000) $1,292 Avg Close $368.80 Range $214.07 - $497.49