MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 5 Value ($000) $0 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 3 Value ($000) $0 Avg Close $26.33 Range $23.15 - $30.30
Q4 2020
Shares 62 Value ($000) $6 Avg Close $101.17 Range $65.49 - $178.50
Q1 2020
Shares 81 Value ($000) $2 Avg Close $23.01 Range $17.68 - $36.00