MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2021

Shares 1,224 Value ($000) $311 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 1,114 Value ($000) $429 Avg Close $368.80 Range $214.07 - $497.49

Q3 2020

Shares 4,555 Value ($000) $322 Avg Close $69.72 Range $54.21 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,224	$311	$292.38	$210.96 - $376.65
Q3 2021	1,114	$429	$368.80	$214.07 - $497.49
Q3 2020	4,555	$322	$69.72	$54.21 - $95.21