MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 11,713 Value ($000) $345 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 11,651 Value ($000) $301 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 10,654 Value ($000) $294 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 7,529 Value ($000) $213 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 5,441 Value ($000) $226 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 4,716 Value ($000) $315 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 4,423 Value ($000) $525 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3 Value ($000) $0 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 24 Value ($000) $2 Avg Close $111.55 Range $95.02 - $128.98