MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 15,870 Value ($000) $425 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 12,571 Value ($000) $325 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 13,574 Value ($000) $375 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 154,388 Value ($000) $4,377 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 134,524 Value ($000) $5,594 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 76,213 Value ($000) $5,093 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 58,466 Value ($000) $6,943 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 82,135 Value ($000) $8,752 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 81,288 Value ($000) $8,084 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 4,637 Value ($000) $479 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 4,582 Value ($000) $557 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 16,081 Value ($000) $2,470 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 2,859 Value ($000) $514 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 3,309 Value ($000) $391 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 4,423 Value ($000) $631 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 4,438 Value ($000) $764 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 3,251 Value ($000) $825 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 2,853 Value ($000) $1,098 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,622 Value ($000) $381 Avg Close $178.71 Range $127.04 - $245.70