MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 7,852 Value ($000) $232 Avg Close $27.17 Range $22.28 - $35.90
Q3 2024
Shares 3,014 Value ($000) $201 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 3,067 Value ($000) $364 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,306 Value ($000) $360 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 4,557 Value ($000) $453 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 4,673 Value ($000) $483 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 3,819 Value ($000) $464 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 3,495 Value ($000) $537 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 3,613 Value ($000) $649 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 2,577 Value ($000) $305 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 2,732 Value ($000) $390 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,058 Value ($000) $355 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,437 Value ($000) $365 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,327 Value ($000) $511 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,276 Value ($000) $300 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,726 Value ($000) $226 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,245 Value ($000) $130 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 2,161 Value ($000) $153 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 2,215 Value ($000) $142 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 1,800 Value ($000) $57 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 700 Value ($000) $14 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 700 Value ($000) $11 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 700 Value ($000) $10 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 700 Value ($000) $14 Avg Close $18.56 Range $14.40 - $24.40