MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q1 2024
Shares 50 Value ($000) $5 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 46 Value ($000) $5 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 28 Value ($000) $3 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 20 Value ($000) $3 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 21 Value ($000) $4 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 17 Value ($000) $2 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 17 Value ($000) $2 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 17 Value ($000) $3 Avg Close $168.36 Range $122.01 - $249.42