MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 900 Value ($000) $27 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 900 Value ($000) $23 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 1,056 Value ($000) $29 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 1,056 Value ($000) $30 Avg Close $35.49 Range $26.80 - $48.92
Q3 2023
Shares 40 Value ($000) $4 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 40 Value ($000) $5 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 40 Value ($000) $6 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 80 Value ($000) $14 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 157 Value ($000) $19 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 140 Value ($000) $20 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 240 Value ($000) $41 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 65 Value ($000) $17 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 185 Value ($000) $71 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 125 Value ($000) $29 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 50 Value ($000) $7 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 50 Value ($000) $5 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 100 Value ($000) $7 Avg Close $69.72 Range $54.21 - $95.21