MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 57,253 Value ($000) $1,688 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 14,649 Value ($000) $378 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 27,765 Value ($000) $766 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 22,883 Value ($000) $649 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 21,659 Value ($000) $901 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 41,917 Value ($000) $2,801 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 61,979 Value ($000) $7,360 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 81,240 Value ($000) $8,657 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 67,573 Value ($000) $6,720 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 75,871 Value ($000) $7,837 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 63,772 Value ($000) $7,749 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 67,152 Value ($000) $10,313 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 69,319 Value ($000) $12,451 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 60,563 Value ($000) $7,161 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 66,035 Value ($000) $9,433 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 69,104 Value ($000) $11,903 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 54,629 Value ($000) $13,875 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 66,867 Value ($000) $25,735 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 71,157 Value ($000) $16,720 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 60,688 Value ($000) $7,947 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 53,669 Value ($000) $5,608 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 58,947 Value ($000) $4,171 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 20,547 Value ($000) $1,319 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 11,694 Value ($000) $350 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,253	$1,688	$27.17	$22.28 - $35.90
Q3 2025	14,649	$378	$27.90	$23.18 - $35.59
Q2 2025	27,765	$766	$26.33	$23.15 - $30.30
Q1 2025	22,883	$649	$35.49	$26.80 - $48.92
Q4 2024	21,659	$901	$47.80	$35.80 - $67.55
Q3 2024	41,917	$2,801	$91.81	$63.37 - $129.39
Q2 2024	61,979	$7,360	$126.55	$97.00 - $170.47
Q1 2024	81,240	$8,657	$100.80	$84.06 - $115.97
Q4 2023	67,573	$6,720	$84.11	$62.55 - $105.94
Q3 2023	75,871	$7,837	$111.55	$95.02 - $128.98
Q2 2023	63,772	$7,749	$133.40	$117.23 - $163.24
Q1 2023	67,152	$10,313	$164.97	$133.66 - $207.51
Q4 2022	69,319	$12,451	$163.51	$115.41 - $217.25
Q3 2022	60,563	$7,161	$151.74	$115.03 - $197.44
Q2 2022	66,035	$9,433	$142.94	$115.61 - $180.87
Q1 2022	69,104	$11,903	$168.36	$122.01 - $249.42
Q4 2021	54,629	$13,875	$292.38	$210.96 - $376.65
Q3 2021	66,867	$25,735	$368.80	$214.07 - $497.49
Q2 2021	71,157	$16,720	$178.71	$127.04 - $245.70
Q1 2021	60,688	$7,947	$144.91	$103.26 - $189.26
Q4 2020	53,669	$5,608	$101.17	$65.49 - $178.50
Q3 2020	58,947	$4,171	$69.72	$54.21 - $95.21
Q2 2020	20,547	$1,319	$54.76	$29.44 - $87.00
Q1 2020	11,694	$350	$23.01	$17.68 - $36.00