MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2022

Shares 1,500 Value ($000) $0 Avg Close $163.51 Range $115.41 - $217.25

Q2 2022

Shares 1,500 Value ($000) $214 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 1,500 Value ($000) $258 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 1,500 Value ($000) $381 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 1,500 Value ($000) $577 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 1,500 Value ($000) $352 Avg Close $178.71 Range $127.04 - $245.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,500	$0	$163.51	$115.41 - $217.25
Q2 2022	1,500	$214	$142.94	$115.61 - $180.87
Q1 2022	1,500	$258	$168.36	$122.01 - $249.42
Q4 2021	1,500	$381	$292.38	$210.96 - $376.65
Q3 2021	1,500	$577	$368.80	$214.07 - $497.49
Q2 2021	1,500	$352	$178.71	$127.04 - $245.70