MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 10 Value ($000) $1 Avg Close $84.11 Range $62.55 - $105.94
Q2 2022
Shares 10 Value ($000) $1 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 55 Value ($000) $10 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 65 Value ($000) $17 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 20 Value ($000) $8 Avg Close $368.80 Range $214.07 - $497.49
Q1 2021
Shares 123 Value ($000) $16 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 123 Value ($000) $13 Avg Close $101.17 Range $65.49 - $178.50