MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2024

Shares 7,029 Value ($000) $749 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 15,672 Value ($000) $1,047 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 18,060 Value ($000) $2,145 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 28,133 Value ($000) $2,998 Avg Close $100.80 Range $84.06 - $115.97

Q4 2022

Shares 1,273 Value ($000) $229 Avg Close $163.51 Range $115.41 - $217.25

Q4 2021

Shares 1,084 Value ($000) $275 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 520 Value ($000) $200 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,029	$749	$47.80	$35.80 - $67.55
Q3 2024	15,672	$1,047	$91.81	$63.37 - $129.39
Q2 2024	18,060	$2,145	$126.55	$97.00 - $170.47
Q1 2024	28,133	$2,998	$100.80	$84.06 - $115.97
Q4 2022	1,273	$229	$163.51	$115.41 - $217.25
Q4 2021	1,084	$275	$292.38	$210.96 - $376.65
Q3 2021	520	$200	$368.80	$214.07 - $497.49