MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q2 2023

Shares 3,193 Value ($000) $388 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 3,213 Value ($000) $493 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 3,066 Value ($000) $551 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 3,016 Value ($000) $357 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 2,376 Value ($000) $339 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 3,276 Value ($000) $564 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 5,711 Value ($000) $1,450 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 5,663 Value ($000) $2,179 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 4,761 Value ($000) $1,119 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 4,480 Value ($000) $587 Avg Close $144.91 Range $103.26 - $189.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,193	$388	$133.40	$117.23 - $163.24
Q1 2023	3,213	$493	$164.97	$133.66 - $207.51
Q4 2022	3,066	$551	$163.51	$115.41 - $217.25
Q3 2022	3,016	$357	$151.74	$115.03 - $197.44
Q2 2022	2,376	$339	$142.94	$115.61 - $180.87
Q1 2022	3,276	$564	$168.36	$122.01 - $249.42
Q4 2021	5,711	$1,450	$292.38	$210.96 - $376.65
Q3 2021	5,663	$2,179	$368.80	$214.07 - $497.49
Q2 2021	4,761	$1,119	$178.71	$127.04 - $245.70
Q1 2021	4,480	$587	$144.91	$103.26 - $189.26