MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 1,056 Value ($000) $31 Avg Close $27.17 Range $22.28 - $35.90

Q2 2024

Shares 4,106 Value ($000) $488 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 4,324 Value ($000) $461 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 4,412 Value ($000) $439 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 4,537 Value ($000) $469 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 4,011 Value ($000) $487 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 8,347 Value ($000) $1,282 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 6,949 Value ($000) $1,248 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 4,537 Value ($000) $536 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 5,163 Value ($000) $737 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 4,967 Value ($000) $856 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 5,295 Value ($000) $1,345 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 5,942 Value ($000) $1,396 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 5,942 Value ($000) $1,396 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 8,063 Value ($000) $1,056 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 7,357 Value ($000) $769 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 9,597 Value ($000) $678 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 6,972 Value ($000) $447 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 5,921 Value ($000) $177 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 1,257 Value ($000) $25 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 537 Value ($000) $8 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 412 Value ($000) $6 Avg Close $21.48 Range $13.50 - $29.79

Q1 2019

Shares 412 Value ($000) $8 Avg Close $18.56 Range $14.40 - $24.40

Q4 2018

Shares 280 Value ($000) $4 Avg Close $16.43 Range $13.03 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,056	$31	$27.17	$22.28 - $35.90
Q2 2024	4,106	$488	$126.55	$97.00 - $170.47
Q1 2024	4,324	$461	$100.80	$84.06 - $115.97
Q4 2023	4,412	$439	$84.11	$62.55 - $105.94
Q3 2023	4,537	$469	$111.55	$95.02 - $128.98
Q2 2023	4,011	$487	$133.40	$117.23 - $163.24
Q1 2023	8,347	$1,282	$164.97	$133.66 - $207.51
Q4 2022	6,949	$1,248	$163.51	$115.41 - $217.25
Q3 2022	4,537	$536	$151.74	$115.03 - $197.44
Q2 2022	5,163	$737	$142.94	$115.61 - $180.87
Q1 2022	4,967	$856	$168.36	$122.01 - $249.42
Q4 2021	5,295	$1,345	$292.38	$210.96 - $376.65
Q3 2021	5,942	$1,396	$368.80	$214.07 - $497.49
Q2 2021	5,942	$1,396	$178.71	$127.04 - $245.70
Q1 2021	8,063	$1,056	$144.91	$103.26 - $189.26
Q4 2020	7,357	$769	$101.17	$65.49 - $178.50
Q3 2020	9,597	$678	$69.72	$54.21 - $95.21
Q2 2020	6,972	$447	$54.76	$29.44 - $87.00
Q1 2020	5,921	$177	$23.01	$17.68 - $36.00
Q4 2019	1,257	$25	$17.74	$13.53 - $21.50
Q3 2019	537	$8	$14.77	$11.54 - $18.48
Q2 2019	412	$6	$21.48	$13.50 - $29.79
Q1 2019	412	$8	$18.56	$14.40 - $24.40
Q4 2018	280	$4	$16.43	$13.03 - $22.75