MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,661 Value ($000) $108 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 3,533 Value ($000) $91 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 2,707 Value ($000) $75 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 2,615 Value ($000) $74 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 3,162 Value ($000) $131 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 4,746 Value ($000) $317 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 5,123 Value ($000) $608 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 6,433 Value ($000) $686 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 6,495 Value ($000) $646 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 5,237 Value ($000) $541 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 4,651 Value ($000) $565 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 5,808 Value ($000) $892 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 5,963 Value ($000) $1,071 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 6,256 Value ($000) $740 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 6,656 Value ($000) $951 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 6,808 Value ($000) $1,173 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 16,490 Value ($000) $4,188 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 34,289 Value ($000) $13,196 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 31,870 Value ($000) $7,489 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 7,431 Value ($000) $973,089 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 3,069 Value ($000) $321 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 3,225 Value ($000) $228 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 2,180 Value ($000) $140 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 2,415 Value ($000) $72 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 1,500 Value ($000) $29 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 1,500 Value ($000) $23 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 1,500 Value ($000) $21 Avg Close $21.48 Range $13.50 - $29.79