MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q2 2024
Shares 14,712 Value ($000) $1,747 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 15,872 Value ($000) $1,691 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 14,658 Value ($000) $1,458 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 17,348 Value ($000) $1,364 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 11,975 Value ($000) $1,455 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 5,520 Value ($000) $848 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 5,200 Value ($000) $934 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 5,048 Value ($000) $597 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 4,555 Value ($000) $651 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 3,818 Value ($000) $658 Avg Close $168.36 Range $122.01 - $249.42