MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 7,544 Value ($000) $222 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 16,134 Value ($000) $417 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 17,151 Value ($000) $473 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 18,398 Value ($000) $522 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 12,897 Value ($000) $537 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 15,677 Value ($000) $1,048 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 21,844 Value ($000) $2,594 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 18,809 Value ($000) $2,004 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 15,363 Value ($000) $1,528 Avg Close $84.11 Range $62.55 - $105.94