MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 17,599 Value ($000) $519 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 14,926 Value ($000) $386 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 14,871 Value ($000) $410 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 18,420 Value ($000) $522 Avg Close $35.49 Range $26.80 - $48.92
Q3 2024
Shares 31,205 Value ($000) $2,085 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 24,634 Value ($000) $2,925 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 22,156 Value ($000) $2,361 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 16,029 Value ($000) $1,594 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 15,002 Value ($000) $1,550 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 16,013 Value ($000) $1,946 Avg Close $133.40 Range $117.23 - $163.24
Q1 2022
Shares 2,118 Value ($000) $365 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,526 Value ($000) $642 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 2,569 Value ($000) $989 Avg Close $368.80 Range $214.07 - $497.49