MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 3,330 Value ($000) $511 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 2,696 Value ($000) $484 Avg Close $163.51 Range $115.41 - $217.25