MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q2 2024

Shares 22,336 Value ($000) $2,652 Avg Close $126.55 Range $97.00 - $170.47

Q2 2023

Shares 4,967 Value ($000) $603 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 2,826 Value ($000) $434 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 2,287 Value ($000) $411 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 3,133 Value ($000) $370 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 2,842 Value ($000) $406 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 2,462 Value ($000) $424 Avg Close $168.36 Range $122.01 - $249.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,336	$2,652	$126.55	$97.00 - $170.47
Q2 2023	4,967	$603	$133.40	$117.23 - $163.24
Q1 2023	2,826	$434	$164.97	$133.66 - $207.51
Q4 2022	2,287	$411	$163.51	$115.41 - $217.25
Q3 2022	3,133	$370	$151.74	$115.03 - $197.44
Q2 2022	2,842	$406	$142.94	$115.61 - $180.87
Q1 2022	2,462	$424	$168.36	$122.01 - $249.42