MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 40,926 Value ($000) $15,751 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 41,828 Value ($000) $9,829 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 36,050 Value ($000) $4,721 Avg Close $144.91 Range $103.26 - $189.26