MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 218,060 Value ($000) $6,429 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 341,277 Value ($000) $8,815 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 155,183 Value ($000) $4,281 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 200,243 Value ($000) $5,677 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 235,280 Value ($000) $9,784 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 212,273 Value ($000) $14,182 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 289,364 Value ($000) $34,352 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 298,657 Value ($000) $31,819 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 299,196 Value ($000) $29,750 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 296,452 Value ($000) $30,620 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 283,948 Value ($000) $34,504 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 288,807 Value ($000) $44,351 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 266,883 Value ($000) $47,937 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 222,415 Value ($000) $26,318 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 246,211 Value ($000) $35,112 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 282,918 Value ($000) $47,590 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 311,242 Value ($000) $75,361 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 242,197 Value ($000) $93,229 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 190,913 Value ($000) $44,877 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 204,980 Value ($000) $26,858 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 331,845 Value ($000) $34,629 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 252,089 Value ($000) $17,831 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 285,535 Value ($000) $18,333 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 303,943 Value ($000) $9,100 Avg Close $23.01 Range $17.68 - $36.00

Q4 2019

Shares 288,280 Value ($000) $5,637 Avg Close $17.74 Range $13.53 - $21.50

Q3 2019

Shares 405,038 Value ($000) $6,442 Avg Close $14.77 Range $11.54 - $18.48

Q2 2019

Shares 37,840 Value ($000) $555 Avg Close $21.48 Range $13.50 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,060	$6,429	$27.17	$22.28 - $35.90
Q3 2025	341,277	$8,815	$27.90	$23.18 - $35.59
Q2 2025	155,183	$4,281	$26.33	$23.15 - $30.30
Q1 2025	200,243	$5,677	$35.49	$26.80 - $48.92
Q4 2024	235,280	$9,784	$47.80	$35.80 - $67.55
Q3 2024	212,273	$14,182	$91.81	$63.37 - $129.39
Q2 2024	289,364	$34,352	$126.55	$97.00 - $170.47
Q1 2024	298,657	$31,819	$100.80	$84.06 - $115.97
Q4 2023	299,196	$29,750	$84.11	$62.55 - $105.94
Q3 2023	296,452	$30,620	$111.55	$95.02 - $128.98
Q2 2023	283,948	$34,504	$133.40	$117.23 - $163.24
Q1 2023	288,807	$44,351	$164.97	$133.66 - $207.51
Q4 2022	266,883	$47,937	$163.51	$115.41 - $217.25
Q3 2022	222,415	$26,318	$151.74	$115.03 - $197.44
Q2 2022	246,211	$35,112	$142.94	$115.61 - $180.87
Q1 2022	282,918	$47,590	$168.36	$122.01 - $249.42
Q4 2021	311,242	$75,361	$292.38	$210.96 - $376.65
Q3 2021	242,197	$93,229	$368.80	$214.07 - $497.49
Q2 2021	190,913	$44,877	$178.71	$127.04 - $245.70
Q1 2021	204,980	$26,858	$144.91	$103.26 - $189.26
Q4 2020	331,845	$34,629	$101.17	$65.49 - $178.50
Q3 2020	252,089	$17,831	$69.72	$54.21 - $95.21
Q2 2020	285,535	$18,333	$54.76	$29.44 - $87.00
Q1 2020	303,943	$9,100	$23.01	$17.68 - $36.00
Q4 2019	288,280	$5,637	$17.74	$13.53 - $21.50
Q3 2019	405,038	$6,442	$14.77	$11.54 - $18.48
Q2 2019	37,840	$555	$21.48	$13.50 - $29.79