MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2024
Shares 31,522 Value ($000) $1,311 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 50,050 Value ($000) $3,345 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 103,444 Value ($000) $12,284 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 99,816 Value ($000) $10,636 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 83,314 Value ($000) $8,286 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 79,842 Value ($000) $8,247 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 78,567 Value ($000) $9,546 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 77,196 Value ($000) $11,856 Avg Close $164.97 Range $133.66 - $207.51