CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)

Symbol: QURE on Nasdaq
Investment type: Equity / Ordinary Shares, par value(euro)0.05 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,683,671	362,878	+5,193	+1.5%	$23.93	Q4 2025
30 Sep 2025	0%	+0%	$20,878,073	357,685	+64,754	+22%	$58.37	Q3 2025
30 Jun 2025	0%	+0%	$4,083,458	292,931	+12,932	+4.6%	$13.94	Q2 2025
31 Mar 2025	0%	+0%	$2,967,989	279,999	+10,019	+3.7%	$10.60	Q1 2025
31 Dec 2024	0%	-0%	$4,767,847	269,980	-7,295	-2.6%	$17.66	Q4 2024
30 Sep 2024	0%	+0%	$1,366,966	277,275	+16,464	+6.3%	$4.93	Q3 2024
30 Jun 2024	0%	+0%	$1,168,433	260,811	+25,321	+11%	$4.48	Q2 2024
31 Mar 2024	0%	+0%	$1,224,548	235,490	+13,101	+5.9%	$5.20	Q1 2024
31 Dec 2023	0%	-0%	$1,505,574	222,389	-18,623	-7.7%	$6.77	Q4 2023
30 Sep 2023	0%	+0%	$1,617,191	241,012	+18,985	+8.6%	$6.71	Q3 2023
30 Jun 2023	0%	+0%	$2,544,429	222,027	+3,007	+1.4%	$11.46	Q2 2023
31 Mar 2023	0%	-0%	$4,411,062	219,020	-539	-0.25%	$20.14	Q1 2023
31 Dec 2022	0%	+0%	$4,977,402	219,559	+7,306	+3.4%	$22.67	Q4 2022
30 Sep 2022	0%	+0%	$3,982,000	212,253	+32,686	+18%	$18.76	Q3 2022
30 Jun 2022	0%	-0%	$3,348,000	179,567	-2,109	-1.2%	$18.64	Q2 2022
31 Mar 2022	0%	+0%	$3,283,000	181,676	+4,474	+2.5%	$18.07	Q1 2022
31 Dec 2021	0%	+0%	$3,676,000	177,202	+2,064	+1.2%	$20.74	Q4 2021
30 Sep 2021	0%	-0%	$5,606,000	175,138	-7,715	-4.2%	$32.01	Q3 2021
30 Jun 2021	0%	+0%	$5,632,000	182,853	+6,488	+3.7%	$30.80	Q2 2021
31 Mar 2021	0%	+0%	$5,942,000	176,365	+7,574	+4.5%	$33.69	Q1 2021
31 Dec 2020	0%	+0%	$6,099,000	168,791	+2,279	+1.4%	$36.13	Q4 2020
30 Sep 2020	0%	+0%	$6,133,000	166,512	+166,512	NEW	$36.83	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.