Amundi

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	-183,856	-100%	$4.66	Q4 2025
30 Sep 2025	0%	+0%	$994,661	183,856	+47,060	+34%	$5.41	Q3 2025
30 Jun 2025	0%	+0%	$738,698	136,796	+67,310	+97%	$5.40	Q2 2025
31 Mar 2025	0%	+0%	$197,340	69,486	+1,177		$2.84	Q1 2025
31 Dec 2024	0%	-0%	$288,947	68,309	-54,048	-44%	$4.23	Q4 2024
30 Sep 2024	0%	+0%	$353,612	122,357	+24,978	+26%	$2.89	Q3 2024
30 Jun 2024	0%	+0%	$303,822	97,379	+34,693	+55%	$3.12	Q2 2024
31 Mar 2024	0%	-0%	$152,954	62,686	-6,573	-9.5%	$2.44	Q1 2024
31 Dec 2023	0%	+0%	$276,343	69,259	+15,293	+28%	$3.99	Q4 2023
30 Sep 2023	0%	-0%	$320,018	53,966	-502	-0.92%	$5.93	Q3 2023
30 Jun 2023	0%	+0%	$586,620	54,468	+7,369	+16%	$10.77	Q2 2023
31 Mar 2023	0%	0%	$323,099	47,099	0		$6.86	Q1 2023
31 Dec 2022		0%	$522,425	41,794	0		$12.50 ^*	Q4 2022
30 Sep 2022	0%	+0%	$329,000	39,946	+33,076	+481%	$8.24	Q3 2022
30 Jun 2022	0%	+0%	$87,000	6,870	+6,870	NEW	$12.66	Q2 2022

* 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.