MORGAN STANLEY

Holdings History for CureVac N.V. - Common Shares, par value (euro)0.12 per share (CVAC)

Symbol: CVAC
Investment type: Equity / Common Shares, par value (euro)0.12 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%	$164,746	36,448	-171,248	-82%	$4.52	Q4 2025
30 Sep 2025	0%	+0%	$1,119,480	207,696	+87,436	+73%	$5.39	Q3 2025
30 Jun 2025	0%	-0%	$653,012	120,260	-13,776	-10%	$5.43	Q2 2025
31 Mar 2025	0%	+0%	$371,279	134,036	+36,760		$2.77	Q1 2025
31 Dec 2024	0%	-0%	$331,712	97,276	-48,405		$3.41	Q4 2024
30 Sep 2024	0%	-0%	$428,302	145,681	-162,224		$2.94	Q3 2024
30 Jun 2024	0%	-0%	$1,046,877	307,905	-536,319		$3.40	Q2 2024
31 Mar 2024	0%	+0%	$2,558,000	844,224	+312,512	+59%	$3.03	Q1 2024
31 Dec 2023	0%	+0%	$2,238,508	531,712	+330,410	+164%	$4.21	Q4 2023
30 Sep 2023	0%	-0%	$1,374,892	201,302	-339,230	-63%	$6.83	Q3 2023
30 Jun 2023	0%	+0%	$5,632,344	540,532	+310,280	+135%	$10.42	Q2 2023
31 Mar 2023	0%	-0%	$1,604,856	230,252	-106,354	-32%	$6.97	Q1 2023
31 Dec 2022	0%	+0%	$2,029,733	336,606	+17,311	+5.4%	$6.03	Q4 2022
30 Sep 2022	0%	-0%	$2,517,000	319,295	-5,845	-1.8%	$7.88	Q3 2022
30 Jun 2022	0%	+0%	$4,425,000	325,140	+155,983	+92%	$13.61	Q2 2022
31 Mar 2022	0%	+0%	$3,317,000	169,157	+77,531	+85%	$19.61	Q1 2022
31 Dec 2021	0%	+0%	$3,145,000	91,626	+23,280	+34%	$34.32	Q4 2021
30 Sep 2021	0%	+0%	$3,732,000	68,346	+19,743	+41%	$54.60	Q3 2021
30 Jun 2021	0%	-0%	$3,572,000	48,603	-4,996	-9.3%	$73.49	Q2 2021
31 Mar 2021	0%	+0%	$4,903,000	53,599	+36,604	+215%	$91.48	Q1 2021
31 Dec 2020	0%	+0%	$1,378,000	16,995	+7,182	+73%	$81.08	Q4 2020
30 Sep 2020	0%	+0%	$457,000	9,813	+9,813	NEW	$46.57	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.