MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q4 2025
Shares 104 Value ($000) $3 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 104 Value ($000) $3 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 104 Value ($000) $3 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 104 Value ($000) $3 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 104 Value ($000) $4 Avg Close $47.80 Range $35.80 - $67.55
Q4 2023
Shares 95 Value ($000) $9 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 95 Value ($000) $10 Avg Close $111.55 Range $95.02 - $128.98