MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 33 Value ($000) $1 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 33 Value ($000) $2 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 33 Value ($000) $4 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 33 Value ($000) $4 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 33 Value ($000) $3 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 33 Value ($000) $3 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 46 Value ($000) $6 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 46 Value ($000) $7 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 46 Value ($000) $8 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 373 Value ($000) $44 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 280 Value ($000) $39,998 Avg Close $142.94 Range $115.61 - $180.87
Q4 2021
Shares 108 Value ($000) $27 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 36 Value ($000) $14 Avg Close $368.80 Range $214.07 - $497.49