MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 525 Value ($000) $15 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 1,225 Value ($000) $32 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 1,235 Value ($000) $34 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 1,114 Value ($000) $32 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 1,118 Value ($000) $46 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 1,216 Value ($000) $81 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,188 Value ($000) $141 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,172 Value ($000) $125 Avg Close $100.80 Range $84.06 - $115.97
Q4 2022
Shares 2,155 Value ($000) $387 Avg Close $163.51 Range $115.41 - $217.25
Q2 2022
Shares 1,797 Value ($000) $257 Avg Close $142.94 Range $115.61 - $180.87
Q4 2021
Shares 859 Value ($000) $218 Avg Close $292.38 Range $210.96 - $376.65