MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 711 Value ($000) $0 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 715 Value ($000) $0 Avg Close $163.51 Range $115.41 - $217.25

Q2 2022

Shares 717 Value ($000) $102 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 75 Value ($000) $13 Avg Close $168.36 Range $122.01 - $249.42

Q3 2021

Shares 150 Value ($000) $58 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	711	$0	$164.97	$133.66 - $207.51
Q4 2022	715	$0	$163.51	$115.41 - $217.25
Q2 2022	717	$102	$142.94	$115.61 - $180.87
Q1 2022	75	$13	$168.36	$122.01 - $249.42
Q3 2021	150	$58	$368.80	$214.07 - $497.49