MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 896 Value ($000) $37 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 232 Value ($000) $16 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 263 Value ($000) $31 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 152 Value ($000) $16 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 127 Value ($000) $13 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 101 Value ($000) $10 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 138 Value ($000) $17 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 50,616 Value ($000) $7,774 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 47,503 Value ($000) $8,532 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 52,971 Value ($000) $6,264 Avg Close $151.74 Range $115.03 - $197.44