MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 43,824 Value ($000) $1,292 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 44,784 Value ($000) $1,107 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 46,709 Value ($000) $1,289 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 43,644 Value ($000) $1,237 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 31,209 Value ($000) $1,293 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 39,201 Value ($000) $2,620 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 61,250 Value ($000) $7,226 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 41,701 Value ($000) $4,442 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 98,676 Value ($000) $9,812 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 81,473 Value ($000) $8,409 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 58,631 Value ($000) $7,127 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 69,286 Value ($000) $10,655 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 114,057 Value ($000) $20,485 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 102,869 Value ($000) $12,165 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 111,932 Value ($000) $16,007 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 115,399 Value ($000) $18,802 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 136,755 Value ($000) $34,662 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 169,769 Value ($000) $65,111 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 183,627 Value ($000) $43,152 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 205,817 Value ($000) $26,961 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 190,783 Value ($000) $19,928 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 167,059 Value ($000) $11,816 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 127,043 Value ($000) $8,157 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 178,353 Value ($000) $4,914 Avg Close $23.01 Range $17.68 - $36.00