MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2023

Shares 1,354 Value ($000) $208 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 1,589 Value ($000) $285 Avg Close $163.51 Range $115.41 - $217.25

Q4 2021

Shares 1,001 Value ($000) $254 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 1,196 Value ($000) $460 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 1,019 Value ($000) $239 Avg Close $178.71 Range $127.04 - $245.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,354	$208	$164.97	$133.66 - $207.51
Q4 2022	1,589	$285	$163.51	$115.41 - $217.25
Q4 2021	1,001	$254	$292.38	$210.96 - $376.65
Q3 2021	1,196	$460	$368.80	$214.07 - $497.49
Q2 2021	1,019	$239	$178.71	$127.04 - $245.70