MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 6,837 Value ($000) $202 Avg Close $27.17 Range $22.28 - $35.90

Q2 2025

Shares 8,888 Value ($000) $245 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 10,219 Value ($000) $290 Avg Close $35.49 Range $26.80 - $48.92

Q4 2024

Shares 9,964 Value ($000) $414 Avg Close $47.80 Range $35.80 - $67.55

Q3 2024

Shares 37,787 Value ($000) $2,525 Avg Close $91.81 Range $63.37 - $129.39

Q2 2024

Shares 42,931 Value ($000) $5,098 Avg Close $126.55 Range $97.00 - $170.47

Q1 2024

Shares 40,305 Value ($000) $4,295 Avg Close $100.80 Range $84.06 - $115.97

Q4 2023

Shares 32,091 Value ($000) $3,191 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 44,702 Value ($000) $4,617 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 43,933 Value ($000) $5,338 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 46,699 Value ($000) $7,172 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 45,093 Value ($000) $8,100 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 49,082 Value ($000) $5,804 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 52,745 Value ($000) $7,534 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 67,114 Value ($000) $11,561 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 59,798 Value ($000) $15,187 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 68,766 Value ($000) $26,465 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 90,324 Value ($000) $21,224 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 98,794 Value ($000) $12,937 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 73,255 Value ($000) $7,653 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 73,348 Value ($000) $5,190 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 69,050 Value ($000) $4,433 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 39,492 Value ($000) $1,183 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,837	$202	$27.17	$22.28 - $35.90
Q2 2025	8,888	$245	$26.33	$23.15 - $30.30
Q1 2025	10,219	$290	$35.49	$26.80 - $48.92
Q4 2024	9,964	$414	$47.80	$35.80 - $67.55
Q3 2024	37,787	$2,525	$91.81	$63.37 - $129.39
Q2 2024	42,931	$5,098	$126.55	$97.00 - $170.47
Q1 2024	40,305	$4,295	$100.80	$84.06 - $115.97
Q4 2023	32,091	$3,191	$84.11	$62.55 - $105.94
Q3 2023	44,702	$4,617	$111.55	$95.02 - $128.98
Q2 2023	43,933	$5,338	$133.40	$117.23 - $163.24
Q1 2023	46,699	$7,172	$164.97	$133.66 - $207.51
Q4 2022	45,093	$8,100	$163.51	$115.41 - $217.25
Q3 2022	49,082	$5,804	$151.74	$115.03 - $197.44
Q2 2022	52,745	$7,534	$142.94	$115.61 - $180.87
Q1 2022	67,114	$11,561	$168.36	$122.01 - $249.42
Q4 2021	59,798	$15,187	$292.38	$210.96 - $376.65
Q3 2021	68,766	$26,465	$368.80	$214.07 - $497.49
Q2 2021	90,324	$21,224	$178.71	$127.04 - $245.70
Q1 2021	98,794	$12,937	$144.91	$103.26 - $189.26
Q4 2020	73,255	$7,653	$101.17	$65.49 - $178.50
Q3 2020	73,348	$5,190	$69.72	$54.21 - $95.21
Q2 2020	69,050	$4,433	$54.76	$29.44 - $87.00
Q1 2020	39,492	$1,183	$23.01	$17.68 - $36.00