MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 576 Value ($000) $575 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 600 Value ($000) $595 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 600 Value ($000) $596 Avg Close $164.97 Range $133.66 - $207.51
Q3 2021
Shares 1,764 Value ($000) $679 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,900 Value ($000) $681 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 15,518 Value ($000) $2,032 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 6,045 Value ($000) $632 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 10,064 Value ($000) $712 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 8,198 Value ($000) $526 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 9,903 Value ($000) $297 Avg Close $23.01 Range $17.68 - $36.00