MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 26,223 Value ($000) $773 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 20,928 Value ($000) $541 Avg Close $27.90 Range $23.18 - $35.59
Q4 2024
Shares 7,281 Value ($000) $303 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 5,354 Value ($000) $358 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 3,558 Value ($000) $423 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,155 Value ($000) $336 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 2,643 Value ($000) $273 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,142 Value ($000) $260 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,493 Value ($000) $229 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,298 Value ($000) $233 Avg Close $163.51 Range $115.41 - $217.25
Q1 2022
Shares 1,274 Value ($000) $219 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,324 Value ($000) $336 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,186 Value ($000) $456 Avg Close $368.80 Range $214.07 - $497.49