MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q1 2023

Shares 1,437 Value ($000) $0 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 1,437 Value ($000) $0 Avg Close $163.51 Range $115.41 - $217.25

Q1 2022

Shares 1,337 Value ($000) $230 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 1,419 Value ($000) $360 Avg Close $292.38 Range $210.96 - $376.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,437	$0	$164.97	$133.66 - $207.51
Q4 2022	1,437	$0	$163.51	$115.41 - $217.25
Q1 2022	1,337	$230	$168.36	$122.01 - $249.42
Q4 2021	1,419	$360	$292.38	$210.96 - $376.65