MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 8,215 Value ($000) $242 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 8,208 Value ($000) $212 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 8,208 Value ($000) $226 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 8,193 Value ($000) $232 Avg Close $35.49 Range $26.80 - $48.92
Q3 2024
Shares 6,927 Value ($000) $463 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 2,062 Value ($000) $245 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 17,852 Value ($000) $1,902 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 15,265 Value ($000) $1,518 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 7,580 Value ($000) $783 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,234 Value ($000) $271 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 26,927 Value ($000) $4,135 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 31,344 Value ($000) $5,630 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 18,910 Value ($000) $2,235 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 4,982 Value ($000) $711 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 5,492 Value ($000) $946 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 5,164 Value ($000) $1,311 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 6,072 Value ($000) $2,337 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 7,652 Value ($000) $1,798 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 5,234 Value ($000) $685 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 6,111 Value ($000) $639 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 5,817 Value ($000) $411 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 7,844 Value ($000) $504 Avg Close $54.76 Range $29.44 - $87.00