MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q1 2024
Shares 2,241 Value ($000) $239 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 2,146 Value ($000) $215 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,428 Value ($000) $295 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,128 Value ($000) $327 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,993 Value ($000) $358 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,949 Value ($000) $230 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,748 Value ($000) $250 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,664 Value ($000) $287 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,799 Value ($000) $457 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 703 Value ($000) $271 Avg Close $368.80 Range $214.07 - $497.49