MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 108,603 Value ($000) $3,203 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 101,079 Value ($000) $2,611 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 85,068 Value ($000) $2,347 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 103,497 Value ($000) $2,934 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 204,249 Value ($000) $8,493 Avg Close $47.80 Range $35.80 - $67.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,603	$3,203	$27.17	$22.28 - $35.90
Q3 2025	101,079	$2,611	$27.90	$23.18 - $35.59
Q2 2025	85,068	$2,347	$26.33	$23.15 - $30.30
Q1 2025	103,497	$2,934	$35.49	$26.80 - $48.92
Q4 2024	204,249	$8,493	$47.80	$35.80 - $67.55