MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 49 Value ($000) $7 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 56 Value ($000) $9 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 46 Value ($000) $12 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 38 Value ($000) $15 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 37 Value ($000) $9 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 56 Value ($000) $7 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 96 Value ($000) $10 Avg Close $101.17 Range $65.49 - $178.50