GEODE CAPITAL MANAGEMENT, LLC

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%	$502,556	111,185	-115,312	-51%	$4.52	Q4 2025
30 Sep 2025	0%	-0%	$1,220,818	226,497	-19,706	-8%	$5.39	Q3 2025
30 Jun 2025	0%	+0%	$1,336,882	246,203	+27,377	+13%	$5.43	Q2 2025
31 Mar 2025	0%	-0%	$606,148	218,826	-22,924		$2.77	Q1 2025
31 Dec 2024	0%	+0%	$824,367	241,750	+22,491	+10%	$3.41	Q4 2024
30 Sep 2024	0%	-0%	$644,621	219,259	-41,971	-16%	$2.94	Q3 2024
30 Jun 2024	0%	+0%	$888,182	261,230	+52,316	+25%	$3.40	Q2 2024
31 Mar 2024	0%	+0%	$633,009	208,914	+6,914	+3.4%	$3.03	Q1 2024
31 Dec 2023	0%	+0%	$850,420	202,000	+2,670	+1.3%	$4.21	Q4 2023
30 Sep 2023	0%	+0%	$1,361,423	199,330	+19,358	+11%	$6.83	Q3 2023
30 Jun 2023	0%	+0%	$1,875,308	179,972	+12,770	+7.6%	$10.42	Q2 2023
31 Mar 2023	0%	+0%	$1,165,397	167,202	+1,188	+0.72%	$6.97	Q1 2023
31 Dec 2022	0%	+0%	$1,001,000	166,014	+14,192	+9.3%	$6.03	Q4 2022
30 Sep 2022	0%	+0%	$1,196,000	151,822	+2,187	+1.5%	$7.88	Q3 2022
30 Jun 2022	0%	-0%	$2,036,000	149,635	-167,141	-53%	$13.61	Q2 2022
31 Mar 2022	0%	+0%	$6,211,000	316,776	+15,113	+5%	$19.61	Q1 2022
31 Dec 2021	0%	+0%	$10,350,000	301,663	+9,376	+3.2%	$34.31	Q4 2021
30 Sep 2021	0%	+0%	$15,964,000	292,287	+8,470	+3%	$54.62	Q3 2021
30 Jun 2021	0%	+0%	$20,854,000	283,817	+144,331	+103%	$73.48	Q2 2021
31 Mar 2021	0%	+0%	$12,757,000	139,486	+9,555	+7.4%	$91.46	Q1 2021
31 Dec 2020	0%	-0%	$10,533,000	129,931	-947	-0.72%	$81.07	Q4 2020
30 Sep 2020	0%	+0%	$6,092,000	130,878	+130,878	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.