MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2023

Shares 12,090 Value ($000) $1,469 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 12,814 Value ($000) $1,968 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 12,668 Value ($000) $2,275 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 12,687 Value ($000) $1,500 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 12,764 Value ($000) $1,823 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 12,581 Value ($000) $2,167 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 12,054 Value ($000) $3,061 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 10,063 Value ($000) $3,873 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 12,060 Value ($000) $2,834 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 12,048 Value ($000) $1,578 Avg Close $144.91 Range $103.26 - $189.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,090	$1,469	$133.40	$117.23 - $163.24
Q1 2023	12,814	$1,968	$164.97	$133.66 - $207.51
Q4 2022	12,668	$2,275	$163.51	$115.41 - $217.25
Q3 2022	12,687	$1,500	$151.74	$115.03 - $197.44
Q2 2022	12,764	$1,823	$142.94	$115.61 - $180.87
Q1 2022	12,581	$2,167	$168.36	$122.01 - $249.42
Q4 2021	12,054	$3,061	$292.38	$210.96 - $376.65
Q3 2021	10,063	$3,873	$368.80	$214.07 - $497.49
Q2 2021	12,060	$2,834	$178.71	$127.04 - $245.70
Q1 2021	12,048	$1,578	$144.91	$103.26 - $189.26