MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 146 Value ($000) $4 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 146 Value ($000) $4 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 132 Value ($000) $4 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 168 Value ($000) $5 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 882 Value ($000) $37 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 2,094 Value ($000) $140 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 1,324 Value ($000) $157 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 1,324 Value ($000) $141 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 1,719 Value ($000) $171 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 2,003 Value ($000) $207 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 1,571 Value ($000) $191 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 1,521 Value ($000) $234 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 1,571 Value ($000) $282 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 2,015 Value ($000) $238 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 5,190 Value ($000) $778 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 5,195 Value ($000) $894 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 5,179 Value ($000) $1,315 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 5,013 Value ($000) $1,709 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 5,013 Value ($000) $1,174 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 5,480 Value ($000) $988 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 7,030 Value ($000) $863 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 4,271 Value ($000) $296 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 3,840 Value ($000) $235 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 2,633 Value ($000) $79 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146	$4	$27.17	$22.28 - $35.90
Q3 2025	146	$4	$27.90	$23.18 - $35.59
Q2 2025	132	$4	$26.33	$23.15 - $30.30
Q1 2025	168	$5	$35.49	$26.80 - $48.92
Q4 2024	882	$37	$47.80	$35.80 - $67.55
Q3 2024	2,094	$140	$91.81	$63.37 - $129.39
Q2 2024	1,324	$157	$126.55	$97.00 - $170.47
Q1 2024	1,324	$141	$100.80	$84.06 - $115.97
Q4 2023	1,719	$171	$84.11	$62.55 - $105.94
Q3 2023	2,003	$207	$111.55	$95.02 - $128.98
Q2 2023	1,571	$191	$133.40	$117.23 - $163.24
Q1 2023	1,521	$234	$164.97	$133.66 - $207.51
Q4 2022	1,571	$282	$163.51	$115.41 - $217.25
Q3 2022	2,015	$238	$151.74	$115.03 - $197.44
Q2 2022	5,190	$778	$142.94	$115.61 - $180.87
Q1 2022	5,195	$894	$168.36	$122.01 - $249.42
Q4 2021	5,179	$1,315	$292.38	$210.96 - $376.65
Q3 2021	5,013	$1,709	$368.80	$214.07 - $497.49
Q2 2021	5,013	$1,174	$178.71	$127.04 - $245.70
Q1 2021	5,480	$988	$144.91	$103.26 - $189.26
Q4 2020	7,030	$863	$101.17	$65.49 - $178.50
Q3 2020	4,271	$296	$69.72	$54.21 - $95.21
Q2 2020	3,840	$235	$54.76	$29.44 - $87.00
Q1 2020	2,633	$79	$23.01	$17.68 - $36.00