MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2025
Shares 7,795 Value ($000) $215 Avg Close $26.33 Range $23.15 - $30.30
Q4 2024
Shares 7,194 Value ($000) $299 Avg Close $47.80 Range $35.80 - $67.55
Q2 2024
Shares 15,998 Value ($000) $1,900 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 10,330 Value ($000) $1,101 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 8,693 Value ($000) $865 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 5,367 Value ($000) $554 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 6,726 Value ($000) $817 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 8,695 Value ($000) $1,335 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 8,087 Value ($000) $1,453 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 10,294 Value ($000) $1,217 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 6,435 Value ($000) $919 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 6,397 Value ($000) $1,102 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 5,480 Value ($000) $1,392 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 5,880 Value ($000) $2,263 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 3,258 Value ($000) $766 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 2,136 Value ($000) $280 Avg Close $144.91 Range $103.26 - $189.26
Q3 2020
Shares 2,875 Value ($000) $203 Avg Close $69.72 Range $54.21 - $95.21