MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q3 2023
Shares 73 Value ($000) $8 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 73 Value ($000) $9 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 73 Value ($000) $11 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 73 Value ($000) $13 Avg Close $163.51 Range $115.41 - $217.25