MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 500 Value ($000) $15 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 500 Value ($000) $13 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 500 Value ($000) $14 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 500 Value ($000) $14 Avg Close $35.49 Range $26.80 - $48.92
Q3 2024
Shares 475 Value ($000) $32 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 475 Value ($000) $56 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 475 Value ($000) $51 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 475 Value ($000) $49 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 475 Value ($000) $58 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 475 Value ($000) $73 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 475 Value ($000) $85 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 475 Value ($000) $56,000 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 475 Value ($000) $68,000 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 475 Value ($000) $82,000 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 475 Value ($000) $121,000 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 475 Value ($000) $183,000 Avg Close $368.80 Range $214.07 - $497.49
Q1 2021
Shares 475 Value ($000) $62 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 475 Value ($000) $50 Avg Close $101.17 Range $65.49 - $178.50
Q2 2019
Shares 475 Value ($000) $112 Avg Close $21.48 Range $13.50 - $29.79