MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 68,256 Value ($000) $2,013 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 28,054 Value ($000) $725 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 56,400 Value ($000) $1,537 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 22,046 Value ($000) $625 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 18,538 Value ($000) $771 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 32,997 Value ($000) $2,205 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 30,393 Value ($000) $3,609 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 27,832 Value ($000) $2,965 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 23,682 Value ($000) $2,355 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 20,827 Value ($000) $2,154 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 24,424 Value ($000) $2,967 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 33,840 Value ($000) $5,197 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 35,025 Value ($000) $6,292 Avg Close $163.51 Range $115.41 - $217.25