MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2023
Shares 1,686 Value ($000) $205 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,696 Value ($000) $260 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,696 Value ($000) $305 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 2,120 Value ($000) $251 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 2,120 Value ($000) $303 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,110 Value ($000) $363 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,010 Value ($000) $510 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 501 Value ($000) $193 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 456 Value ($000) $107 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 844 Value ($000) $111 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,024 Value ($000) $107 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 195 Value ($000) $14 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 71 Value ($000) $5 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 1,000 Value ($000) $30 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 500 Value ($000) $10 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 500 Value ($000) $8 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 500 Value ($000) $7 Avg Close $21.48 Range $13.50 - $29.79