MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2024

Shares 3,254 Value ($000) $386 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 3,247 Value ($000) $346 Avg Close $100.80 Range $84.06 - $115.97

Q4 2021

Shares 995 Value ($000) $253 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 16,645 Value ($000) $6,406 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,254	$386	$126.55	$97.00 - $170.47
Q1 2024	3,247	$346	$100.80	$84.06 - $115.97
Q4 2021	995	$253	$292.38	$210.96 - $376.65
Q3 2021	16,645	$6,406	$368.80	$214.07 - $497.49