MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,016 Value ($000) $30 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 15,475 Value ($000) $400 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 15,540 Value ($000) $429 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 11,575 Value ($000) $328 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 1,390 Value ($000) $58 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 1,636 Value ($000) $109 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 7,773 Value ($000) $923 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 13,546 Value ($000) $1,443 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 12,318 Value ($000) $1,245 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 6,146 Value ($000) $635 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 6,691 Value ($000) $813 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 8,870 Value ($000) $1,268 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 8,294 Value ($000) $1,035 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 6,764 Value ($000) $800 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 8,001 Value ($000) $1,143 Avg Close $142.94 Range $115.61 - $180.87
Q4 2021
Shares 8,724 Value ($000) $2,216 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 12,958 Value ($000) $4,987 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 10,209 Value ($000) $2,399 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 2,320 Value ($000) $304 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 2,623 Value ($000) $274 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 6,603 Value ($000) $467 Avg Close $69.72 Range $54.21 - $95.21