MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 39,751 Value ($000) $1,172 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 45,248 Value ($000) $1,108 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 44,942 Value ($000) $1,221 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 30,696 Value ($000) $955 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 14,841 Value ($000) $617 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 6,958 Value ($000) $457 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 4,292 Value ($000) $510 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 940 Value ($000) $100 Avg Close $100.80 Range $84.06 - $115.97
Q1 2023
Shares 150 Value ($000) $23 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 38 Value ($000) $7 Avg Close $163.51 Range $115.41 - $217.25