MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2023

Shares 2,679 Value ($000) $411 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 2,193 Value ($000) $394 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 2,172 Value ($000) $327 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 1,677 Value ($000) $275 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 2,482 Value ($000) $428 Avg Close $168.36 Range $122.01 - $249.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,679	$411	$164.97	$133.66 - $207.51
Q4 2022	2,193	$394	$163.51	$115.41 - $217.25
Q3 2022	2,172	$327	$151.74	$115.03 - $197.44
Q2 2022	1,677	$275	$142.94	$115.61 - $180.87
Q1 2022	2,482	$428	$168.36	$122.01 - $249.42