MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q3 2024

Shares 10,007 Value ($000) $669 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 5,070 Value ($000) $602 Avg Close $126.55 Range $97.00 - $170.47

Q4 2022

Shares 7,228 Value ($000) $1,298 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 7,749 Value ($000) $916 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 8,852 Value ($000) $1,265 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 14,527 Value ($000) $2,502 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 9,322 Value ($000) $2,368 Avg Close $292.38 Range $210.96 - $376.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,007	$669	$91.81	$63.37 - $129.39
Q2 2024	5,070	$602	$126.55	$97.00 - $170.47
Q4 2022	7,228	$1,298	$163.51	$115.41 - $217.25
Q3 2022	7,749	$916	$151.74	$115.03 - $197.44
Q2 2022	8,852	$1,265	$142.94	$115.61 - $180.87
Q1 2022	14,527	$2,502	$168.36	$122.01 - $249.42
Q4 2021	9,322	$2,368	$292.38	$210.96 - $376.65