MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2022

Shares 1,494 Value ($000) $268 Avg Close $163.51 Range $115.41 - $217.25

Q2 2022

Shares 1,782 Value ($000) $255 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 1,808 Value ($000) $311 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 954 Value ($000) $242 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 2,806 Value ($000) $1,080 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 2,899 Value ($000) $681 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 3,110 Value ($000) $407 Avg Close $144.91 Range $103.26 - $189.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,494	$268	$163.51	$115.41 - $217.25
Q2 2022	1,782	$255	$142.94	$115.61 - $180.87
Q1 2022	1,808	$311	$168.36	$122.01 - $249.42
Q4 2021	954	$242	$292.38	$210.96 - $376.65
Q3 2021	2,806	$1,080	$368.80	$214.07 - $497.49
Q2 2021	2,899	$681	$178.71	$127.04 - $245.70
Q1 2021	3,110	$407	$144.91	$103.26 - $189.26