DEUTSCHE BANK AG\

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	0	-255,783	-100%	$4.66	Q4 2025
30 Sep 2025	0%	+0%	$1,378,671	255,783	+40,660	+19%	$5.39	Q3 2025
30 Jun 2025	0%	-0%	$1,168,118	215,123	-15,690	-6.8%	$5.43	Q2 2025
31 Mar 2025	0%	+0%	$639,352	230,813	+60,941		$2.77	Q1 2025
31 Dec 2024	0%	0%	$579,264	169,872	0		$3.41	Q4 2024
30 Sep 2024	0%	+0%	$499,424	169,872	+18,829		$2.94	Q3 2024
30 Jun 2024	0%	+0%	$513,546	151,043	+55,050		$3.40	Q2 2024
31 Mar 2024	0%	+0%	$290,859	95,993	+25,372		$3.03	Q1 2024
31 Dec 2023	0%	-0%	$297,314	70,621	-1,889	-2.6%	$4.21	Q4 2023
30 Sep 2023	0%	+0%	$495,243	72,510	+3,491	+5.1%	$6.83	Q3 2023
30 Jun 2023	0%	+0%	$719,178	69,019	+15,665	+29%	$10.42	Q2 2023
31 Mar 2023	0%	+0%	$371,878	53,354	+3,266	+6.5%	$6.97	Q1 2023
31 Dec 2022	0%	+0%	$302,030	50,088	+8,198	+20%	$6.03	Q4 2022
30 Sep 2022		0%	$1,000	100	0		$10.00 ^*	Q3 2022
30 Sep 2022	0%	-0%	$330,000	41,890	-55,099	-57%	$7.88	Q3 2022
30 Jun 2022	0%	+0%	$1,320,000	96,989	+17,208	+22%	$13.61	Q2 2022
31 Mar 2022	0%	+0%	$1,565,000	79,781	+9,930	+14%	$19.62	Q1 2022
31 Dec 2021	0%	-0%	$2,396,000	69,851	-5,014	-6.7%	$34.30	Q4 2021
30 Sep 2021	0%	-0%	$4,089,000	74,865	-8,864	-11%	$54.62	Q3 2021
30 Jun 2021	0%	-0.01%	$6,153,000	83,729	-394,613	-82%	$73.49	Q2 2021
31 Mar 2021	0.02%	+0.02%	$43,749,000	478,342	+349,607	+272%	$91.46	Q1 2021
31 Dec 2020	0.01%	+0%	$10,436,000	128,735	+33,405	+35%	$81.07	Q4 2020
30 Sep 2020	0%	+0%	$4,438,000	95,330	+95,330	NEW	$46.55	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.