MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2024
Shares 601 Value ($000) $0 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 601 Value ($000) $0 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,421 Value ($000) $0 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 601 Value ($000) $0 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 601 Value ($000) $0 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 971 Value ($000) $0 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 601 Value ($000) $0 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 601 Value ($000) $0 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,331 Value ($000) $0 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 601 Value ($000) $71 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 601 Value ($000) $86 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 601 Value ($000) $104 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 601 Value ($000) $153 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 601 Value ($000) $231 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 801 Value ($000) $188 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 801 Value ($000) $105 Avg Close $144.91 Range $103.26 - $189.26
Q1 2020
Shares 8,380 Value ($000) $251 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 3,380 Value ($000) $66 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 3,240 Value ($000) $52 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 8,220 Value ($000) $120 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 4,610 Value ($000) $93 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 2,445 Value ($000) $37 Avg Close $16.43 Range $13.03 - $22.75