MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 198 Value ($000) $6 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 306 Value ($000) $8 Avg Close $27.90 Range $23.18 - $35.59
Q1 2025
Shares 294 Value ($000) $8 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 207 Value ($000) $9 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 207 Value ($000) $14 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 387 Value ($000) $46 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 406 Value ($000) $43 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 440 Value ($000) $44 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 488 Value ($000) $50 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 465 Value ($000) $56 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 531 Value ($000) $82 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 509 Value ($000) $91 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 502 Value ($000) $59 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 417 Value ($000) $60 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 471 Value ($000) $81 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 762 Value ($000) $194 Avg Close $292.38 Range $210.96 - $376.65