MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2022

Shares 1,250 Value ($000) $147 Avg Close $151.74 Range $115.03 - $197.44

Q4 2021

Shares 500 Value ($000) $126 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 700 Value ($000) $269 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 700 Value ($000) $164 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 2,200 Value ($000) $288 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 1,800 Value ($000) $188 Avg Close $101.17 Range $65.49 - $178.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,250	$147	$151.74	$115.03 - $197.44
Q4 2021	500	$126	$292.38	$210.96 - $376.65
Q3 2021	700	$269	$368.80	$214.07 - $497.49
Q2 2021	700	$164	$178.71	$127.04 - $245.70
Q1 2021	2,200	$288	$144.91	$103.26 - $189.26
Q4 2020	1,800	$188	$101.17	$65.49 - $178.50