MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NZS Capital, LLC's Holding History (CIK: 0001816616)

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

Q3 2024
Shares 196,973 Value ($000) $13,164 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 191,374 Value ($000) $22,726 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 155,143 Value ($000) $16,532 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 125,372 Value ($000) $12,468 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 44,273 Value ($000) $4,573 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 44,350 Value ($000) $5,389 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 36,891 Value ($000) $5,666 Avg Close $164.97 Range $133.66 - $207.51