MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 24,346 Value ($000) $718 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 13,131 Value ($000) $339 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 13,099 Value ($000) $361 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 14,144 Value ($000) $401 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 12,265 Value ($000) $510 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 11,429 Value ($000) $764 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 11,186 Value ($000) $1,328 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 10,904 Value ($000) $1,162 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 11,738 Value ($000) $1,167 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 12,489 Value ($000) $1,290 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 12,403 Value ($000) $1,507 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 13,225 Value ($000) $2,031 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 13,327 Value ($000) $2,394 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 13,377 Value ($000) $1,582 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 13,027 Value ($000) $1,861 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 13,017 Value ($000) $2,242 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 12,106 Value ($000) $3,075 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 11,797 Value ($000) $4,540 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 11,527 Value ($000) $2,708 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 11,267 Value ($000) $1,475 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 7,532 Value ($000) $786 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 6,536 Value ($000) $483,271 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 3,850 Value ($000) $288,904 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 3,000 Value ($000) $89,850 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,346	$718	$27.17	$22.28 - $35.90
Q3 2025	13,131	$339	$27.90	$23.18 - $35.59
Q2 2025	13,099	$361	$26.33	$23.15 - $30.30
Q1 2025	14,144	$401	$35.49	$26.80 - $48.92
Q4 2024	12,265	$510	$47.80	$35.80 - $67.55
Q3 2024	11,429	$764	$91.81	$63.37 - $129.39
Q2 2024	11,186	$1,328	$126.55	$97.00 - $170.47
Q1 2024	10,904	$1,162	$100.80	$84.06 - $115.97
Q4 2023	11,738	$1,167	$84.11	$62.55 - $105.94
Q3 2023	12,489	$1,290	$111.55	$95.02 - $128.98
Q2 2023	12,403	$1,507	$133.40	$117.23 - $163.24
Q1 2023	13,225	$2,031	$164.97	$133.66 - $207.51
Q4 2022	13,327	$2,394	$163.51	$115.41 - $217.25
Q3 2022	13,377	$1,582	$151.74	$115.03 - $197.44
Q2 2022	13,027	$1,861	$142.94	$115.61 - $180.87
Q1 2022	13,017	$2,242	$168.36	$122.01 - $249.42
Q4 2021	12,106	$3,075	$292.38	$210.96 - $376.65
Q3 2021	11,797	$4,540	$368.80	$214.07 - $497.49
Q2 2021	11,527	$2,708	$178.71	$127.04 - $245.70
Q1 2021	11,267	$1,475	$144.91	$103.26 - $189.26
Q4 2020	7,532	$786	$101.17	$65.49 - $178.50
Q3 2020	6,536	$483,271	$69.72	$54.21 - $95.21
Q2 2020	3,850	$288,904	$54.76	$29.44 - $87.00
Q1 2020	3,000	$89,850	$23.01	$17.68 - $36.00