MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 334 Value ($000) $22 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 374 Value ($000) $44 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 379 Value ($000) $40 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 374 Value ($000) $37 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 374 Value ($000) $39 Avg Close $111.55 Range $95.02 - $128.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	334	$22	$91.81	$63.37 - $129.39
Q2 2024	374	$44	$126.55	$97.00 - $170.47
Q1 2024	379	$40	$100.80	$84.06 - $115.97
Q4 2023	374	$37	$84.11	$62.55 - $105.94
Q3 2023	374	$39	$111.55	$95.02 - $128.98