MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 298 Value ($000) $7 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 298 Value ($000) $7 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 298 Value ($000) $7 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 582 Value ($000) $15 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 1,193 Value ($000) $48 Avg Close $47.80 Range $35.80 - $67.55
Q2 2024
Shares 1,193 Value ($000) $132 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,110 Value ($000) $110 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 1,110 Value ($000) $100 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 1,110 Value ($000) $108 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 134,656 Value ($000) $16,350 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 21,434,153 Value ($000) $140 Avg Close $164.97 Range $133.66 - $207.51