MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022
Shares 1,780 Value ($000) $307 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,780 Value ($000) $452 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,220 Value ($000) $470 Avg Close $368.80 Range $214.07 - $497.49