MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2023
Shares 1,990 Value ($000) $306 Avg Close $164.97 Range $133.66 - $207.51
Q3 2021
Shares 950 Value ($000) $366 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,350 Value ($000) $552 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 3,000 Value ($000) $393 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 3,000 Value ($000) $313 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 6,950 Value ($000) $492 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 4,422 Value ($000) $284 Avg Close $54.76 Range $29.44 - $87.00