MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2023
Shares 57,800 Value ($000) $5,710 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 57,800 Value ($000) $5,796 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 57,800 Value ($000) $7,058 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 57,800 Value ($000) $8,522 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 57,800 Value ($000) $10,338 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 62,063 Value ($000) $7,328 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 48,912 Value ($000) $6,985 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 32,379 Value ($000) $5,664 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 37,395 Value ($000) $9,269 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 59,600 Value ($000) $22,582 Avg Close $368.80 Range $214.07 - $497.49