MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023

Shares 4,159 Value ($000) $430 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 2,032 Value ($000) $247 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 1,522 Value ($000) $234 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 1,522 Value ($000) $273 Avg Close $163.51 Range $115.41 - $217.25

Q1 2022

Shares 1,186 Value ($000) $204 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 3,124 Value ($000) $793 Avg Close $292.38 Range $210.96 - $376.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,159	$430	$111.55	$95.02 - $128.98
Q2 2023	2,032	$247	$133.40	$117.23 - $163.24
Q1 2023	1,522	$234	$164.97	$133.66 - $207.51
Q4 2022	1,522	$273	$163.51	$115.41 - $217.25
Q1 2022	1,186	$204	$168.36	$122.01 - $249.42
Q4 2021	3,124	$793	$292.38	$210.96 - $376.65