MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 93,920 Value ($000) $2,770 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 79,480 Value ($000) $2,053 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 61,637 Value ($000) $1,701 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 61,666 Value ($000) $1,748 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 44,357 Value ($000) $1,844 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 87,501 Value ($000) $5,848 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 254,821 Value ($000) $30,260 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 188,554 Value ($000) $20,092 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 126,643 Value ($000) $12,595 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 118,002 Value ($000) $12,188 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 81,709 Value ($000) $9,928 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 67,493 Value ($000) $10,366 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 62,928 Value ($000) $11,303 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 58,639 Value ($000) $6,944 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 60,501 Value ($000) $8,652 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 33,740 Value ($000) $5,819 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 32,091 Value ($000) $7,709 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 59,074 Value ($000) $22,007 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 64,481 Value ($000) $14,962 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 34,500 Value ($000) $4,498 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 12,655 Value ($000) $1,310 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 171,155 Value ($000) $12,110 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 124,476 Value ($000) $7,993 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 120,488 Value ($000) $3,609 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 640,206 Value ($000) $12,522 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 640,006 Value ($000) $10,189 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 1,388,114 Value ($000) $20,322 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 704,955 Value ($000) $14,346 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 947,025 Value ($000) $14,461 Avg Close $16.43 Range $13.03 - $22.75