MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 2,178,537 Value ($000) $64,245 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 2,779,001 Value ($000) $71,782 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 2,869,271 Value ($000) $79,163 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 617,774 Value ($000) $17,514 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 406 Value ($000) $17 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 2,250 Value ($000) $150 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,953 Value ($000) $232 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,849 Value ($000) $197 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 1,854 Value ($000) $184 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 4,980 Value ($000) $514 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 5,110 Value ($000) $621 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 59,452 Value ($000) $9,131 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 127,415 Value ($000) $22,886 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 170,213 Value ($000) $20,127 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 58,569 Value ($000) $8,367 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 122,596 Value ($000) $21,118 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 3,250 Value ($000) $826 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 739,704 Value ($000) $284,682 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,543,184 Value ($000) $362,617 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,589,154 Value ($000) $208,100 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,852,881 Value ($000) $193,570 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 1,759,193 Value ($000) $124,463 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 3,553,804 Value ($000) $228,190 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 4,683,587 Value ($000) $140,273 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 1,171 Value ($000) $23 Avg Close $17.74 Range $13.53 - $21.50