MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 46 Value ($000) $7 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 72 Value ($000) $13 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 34 Value ($000) $4 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 41 Value ($000) $6 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 13 Value ($000) $2 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 6 Value ($000) $2 Avg Close $292.38 Range $210.96 - $376.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	46	$7	$164.97	$133.66 - $207.51
Q4 2022	72	$13	$163.51	$115.41 - $217.25
Q3 2022	34	$4	$151.74	$115.03 - $197.44
Q2 2022	41	$6	$142.94	$115.61 - $180.87
Q1 2022	13	$2	$168.36	$122.01 - $249.42
Q4 2021	6	$2	$292.38	$210.96 - $376.65