MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 405,206 Value ($000) $11,950 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 414,658 Value ($000) $10,711 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 427,664 Value ($000) $11,799 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 353,768 Value ($000) $10,029 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 331,439 Value ($000) $13,781 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 329,734 Value ($000) $22,036 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 405,705 Value ($000) $48,177 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 385,362 Value ($000) $41,064 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 416,626 Value ($000) $41,433 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 445,224 Value ($000) $45,987 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 397,262 Value ($000) $48,267 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 398,842 Value ($000) $61,254 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 490,758 Value ($000) $88,150 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 504,742 Value ($000) $59,686 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 510,399 Value ($000) $72,910 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 471,804 Value ($000) $81,273 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 506,904 Value ($000) $128,743 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 532,788 Value ($000) $205,049 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 182,471 Value ($000) $42,877 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 166,716 Value ($000) $21,831 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 160,253 Value ($000) $16,742 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 160,292 Value ($000) $11,341 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 149,022 Value ($000) $9,569 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 118,321 Value ($000) $3,544 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 97,461 Value ($000) $1,906 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 60,421 Value ($000) $962 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 53,757 Value ($000) $787 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 18,727 Value ($000) $381 Avg Close $18.56 Range $14.40 - $24.40