MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2021

Shares 1,050 Value ($000) $267 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 1,800 Value ($000) $693 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 1,800 Value ($000) $423 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 1,800 Value ($000) $236 Avg Close $144.91 Range $103.26 - $189.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,050	$267	$292.38	$210.96 - $376.65
Q3 2021	1,800	$693	$368.80	$214.07 - $497.49
Q2 2021	1,800	$423	$178.71	$127.04 - $245.70
Q1 2021	1,800	$236	$144.91	$103.26 - $189.26