MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,495 Value ($000) $339 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 9,207 Value ($000) $238 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 10,492 Value ($000) $289 Avg Close $26.33 Range $23.15 - $30.30
Q3 2024
Shares 9,418 Value ($000) $544 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 19,400 Value ($000) $2,304 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 10,869 Value ($000) $1,158 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 7,721 Value ($000) $768 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 7,664 Value ($000) $792 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 5,719 Value ($000) $695 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 5,686 Value ($000) $873 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 9,525 Value ($000) $1,711 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 3,969 Value ($000) $469 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,830 Value ($000) $547 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 4,330 Value ($000) $746 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 3,396 Value ($000) $863 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 3,832 Value ($000) $1,475 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,759 Value ($000) $413 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,013 Value ($000) $133 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 734 Value ($000) $77 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 113 Value ($000) $8 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 109 Value ($000) $7 Avg Close $54.76 Range $29.44 - $87.00
Q2 2019
Shares 1 Value ($000) $0 Avg Close $21.48 Range $13.50 - $29.79