MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2023

Shares 1,841 Value ($000) $224 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 15,820 Value ($000) $2,430 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 12,120 Value ($000) $2 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 11,057 Value ($000) $1,308 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 14,934 Value ($000) $2,133 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 10,585 Value ($000) $1,823 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 5,836 Value ($000) $1,482 Avg Close $292.38 Range $210.96 - $376.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,841	$224	$133.40	$117.23 - $163.24
Q1 2023	15,820	$2,430	$164.97	$133.66 - $207.51
Q4 2022	12,120	$2	$163.51	$115.41 - $217.25
Q3 2022	11,057	$1,308	$151.74	$115.03 - $197.44
Q2 2022	14,934	$2,133	$142.94	$115.61 - $180.87
Q1 2022	10,585	$1,823	$168.36	$122.01 - $249.42
Q4 2021	5,836	$1,482	$292.38	$210.96 - $376.65