MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 34,469 Value ($000) $1,016 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 107,165 Value ($000) $2,768 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 8,136 Value ($000) $224 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 30,826 Value ($000) $874 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 14,888 Value ($000) $619 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 52,006 Value ($000) $3,476 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 135,131 Value ($000) $16,047 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 2,887 Value ($000) $308 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 16,339 Value ($000) $1,625 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 21,637 Value ($000) $2,235 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 14,988 Value ($000) $1,821 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 4,683 Value ($000) $719 Avg Close $164.97 Range $133.66 - $207.51
Q3 2022
Shares 23,247 Value ($000) $2,764 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 27,682 Value ($000) $4,131 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 29,901 Value ($000) $5,287 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 27,995 Value ($000) $7,064 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 18,490 Value ($000) $6,329 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 61,460 Value ($000) $14,467 Avg Close $178.71 Range $127.04 - $245.70
Q4 2020
Shares 98,268 Value ($000) $10,328 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 1,500 Value ($000) $106 Avg Close $69.72 Range $54.21 - $95.21
Q3 2019
Shares 18,000 Value ($000) $267 Avg Close $14.77 Range $11.54 - $18.48