MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024

Shares 400 Value ($000) $27 Avg Close $91.81 Range $63.37 - $129.39

Q4 2022

Shares 260 Value ($000) $47 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 60 Value ($000) $7 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 60 Value ($000) $9 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 60 Value ($000) $10 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 60 Value ($000) $15 Avg Close $292.38 Range $210.96 - $376.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	400	$27	$91.81	$63.37 - $129.39
Q4 2022	260	$47	$163.51	$115.41 - $217.25
Q3 2022	60	$7	$151.74	$115.03 - $197.44
Q2 2022	60	$9	$142.94	$115.61 - $180.87
Q1 2022	60	$10	$168.36	$122.01 - $249.42
Q4 2021	60	$15	$292.38	$210.96 - $376.65