MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2024
Shares 19 Value ($000) $1 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 19 Value ($000) $1 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 165 Value ($000) $20 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 165 Value ($000) $18 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 165 Value ($000) $16 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 165 Value ($000) $17 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 165 Value ($000) $20 Avg Close $133.40 Range $117.23 - $163.24