MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2023

Shares 7,458 Value ($000) $771 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 5,871 Value ($000) $725 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 3,167 Value ($000) $424 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 3,179 Value ($000) $614 Avg Close $163.51 Range $115.41 - $217.25

Q3 2021

Shares 2,533 Value ($000) $620 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 708 Value ($000) $323 Avg Close $178.71 Range $127.04 - $245.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,458	$771	$111.55	$95.02 - $128.98
Q2 2023	5,871	$725	$133.40	$117.23 - $163.24
Q1 2023	3,167	$424	$164.97	$133.66 - $207.51
Q4 2022	3,179	$614	$163.51	$115.41 - $217.25
Q3 2021	2,533	$620	$368.80	$214.07 - $497.49
Q2 2021	708	$323	$178.71	$127.04 - $245.70