MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 127 Value ($000) $4 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 159 Value ($000) $7 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 160 Value ($000) $6 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 146 Value ($000) $17 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 138 Value ($000) $17 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 2,206 Value ($000) $228 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,421 Value ($000) $294 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 3,037 Value ($000) $466 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 3,361 Value ($000) $604 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 3,450 Value ($000) $408 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,060 Value ($000) $437 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 3,520 Value ($000) $473 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 3,025 Value ($000) $768 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 2,328 Value ($000) $896 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,253 Value ($000) $529 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,751 Value ($000) $280 Avg Close $144.91 Range $103.26 - $189.26