MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2025
Shares 195 Value ($000) $5 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 207 Value ($000) $6 Avg Close $35.49 Range $26.80 - $48.92
Q4 2023
Shares 8 Value ($000) $1 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 8 Value ($000) $1 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 8 Value ($000) $1 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 8 Value ($000) $1 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 8 Value ($000) $1 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 8 Value ($000) $1 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 33 Value ($000) $5 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 157 Value ($000) $27 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 153 Value ($000) $39 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 176 Value ($000) $68 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 233 Value ($000) $55 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 648 Value ($000) $85 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 648 Value ($000) $68 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 122 Value ($000) $9 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 200 Value ($000) $13 Avg Close $54.76 Range $29.44 - $87.00