MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2023
Shares 27,763 Value ($000) $3 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 28,938 Value ($000) $3 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 46,919 Value ($000) $6 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 35,000 Value ($000) $5 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 33,410 Value ($000) $6 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 39,980 Value ($000) $4,728 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 57,644 Value ($000) $8,234 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 85,717 Value ($000) $14,766 Avg Close $168.36 Range $122.01 - $249.42
Q3 2021
Shares 49,235 Value ($000) $18,949 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 22,781 Value ($000) $5,353 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 17,125 Value ($000) $2,242 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 16,424 Value ($000) $1,715 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 9,044 Value ($000) $640 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 19,930 Value ($000) $1,280 Avg Close $54.76 Range $29.44 - $87.00